Brown Advisory Sustainable Value Fund Inv (BISVX)
13.14
-0.01
(-0.08%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 162.56M | 1.90% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.25M | 9.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities that satisfy the Funds ESG criteria. The Fund invests primarily in securities of large market capitalization companies in the Funds portfolio that changes over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-1.419B
Peer Group Low
482.51M
Peer Group High
1 Year
% Rank:
13
64.25M
-5.713B
Peer Group Low
8.405B
Peer Group High
3 Months
% Rank:
12
-2.591B
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
11
-9.326B
Peer Group Low
12.34B
Peer Group High
6 Months
% Rank:
13
-3.231B
Peer Group Low
4.435B
Peer Group High
5 Years
% Rank:
13
-13.06B
Peer Group Low
39.45B
Peer Group High
YTD
% Rank:
12
-3.815B
Peer Group Low
2.822B
Peer Group High
10 Years
% Rank:
15
-26.56B
Peer Group Low
68.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 94.72% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CRH PLC | 5.10% | 92.15 | -0.70% |
| First American Government Obligations Fd Z | 4.76% | 1.00 | 0.00% |
| Cardinal Health Inc | 4.33% | 154.29 | 0.11% |
| American International Group Inc | 4.22% | 87.33 | 2.24% |
| Unilever PLC | 4.22% | 63.00 | -0.11% |
| Sanofi SA | 3.84% | 50.39 | 1.27% |
| Ferguson Enterprises Inc | 3.80% | 211.95 | -1.28% |
| Fidelity National Information Services Inc | 3.61% | 81.14 | 0.74% |
| Willis Towers Watson PLC | 3.50% | 308.68 | 0.33% |
| Bank of America Corp | 3.41% | 44.96 | 1.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.49% |
| Administration Fee | 292.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities that satisfy the Funds ESG criteria. The Fund invests primarily in securities of large market capitalization companies in the Funds portfolio that changes over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 0.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.73 |
| Weighted Average Price to Sales Ratio | 2.422 |
| Weighted Average Price to Book Ratio | 4.474 |
| Weighted Median ROE | 34.92% |
| Weighted Median ROA | 5.78% |
| ROI (TTM) | 11.49% |
| Return on Investment (TTM) | 11.49% |
| Earning Yield | 0.0573 |
| LT Debt / Shareholders Equity | 0.8191 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.36% |
| EPS Growth (3Y) | 7.01% |
| EPS Growth (5Y) | 10.62% |
| Sales Growth (1Y) | 4.47% |
| Sales Growth (3Y) | 4.61% |
| Sales Growth (5Y) | 5.73% |
| Sales per Share Growth (1Y) | 7.69% |
| Sales per Share Growth (3Y) | 7.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.69% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/28/2023 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| BASVX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BISVX", "name") |
| Broad Asset Class: =YCI("M:BISVX", "broad_asset_class") |
| Broad Category: =YCI("M:BISVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BISVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |