Brown Advisory Sustainable SmallCap Core (S:0P0001CLDT)
23.15
+0.06
(+0.26%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eastern Bankshares, Inc. | 2.71% | 19.32 | -0.64% |
| Encompass Health Corp. | 2.15% | 103.07 | 0.14% |
| Talen Energy Corp. | 2.12% | 369.42 | -0.38% |
| Bristow Group, Inc. | 2.04% | 39.36 | -1.93% |
| Old National Bancorp | 2.03% | 22.77 | -2.15% |
| The Bancorp, Inc. (Delaware) | 1.94% | 69.17 | -0.92% |
| Ingevity Corp. | 1.85% | 65.03 | 0.92% |
| OSI Systems, Inc. | 1.85% | 277.15 | -0.63% |
| NCR Atleos Corp. | 1.84% | 39.35 | -3.36% |
| Enpro, Inc. | 1.80% | 234.55 | 0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |