Brown Advisory Sustainable Val Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Brown Advisory Sustainable Value Fund Institutional Shares BASVX
- NAV / 1-Day Return 15.47 / −1.34 %
- Total Assets 186.4M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.99%
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0
Morningstar’s Analysis BASVX
Will BASVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BASVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SLB Ltd | 4.63 | 8M | Energy |
Flex Ltd | 4.02 | 7M | Technology |
First American Government Obligs Z | 3.97 | 7M | Cash and Equivalents |
Cardinal Health Inc | 3.78 | 7M | Healthcare |
CRH PLC | 3.59 | 6M | Basic Materials |
Dell Technologies Inc Ordinary Shares - Class C | 3.37 | 6M | Technology |
Sanofi SA ADR | 3.30 | 6M | Healthcare |
T-Mobile US Inc | 3.24 | 6M | Communication Services |
Citigroup Inc | 3.15 | 6M | Financial Services |
Constellation Energy Corp | 3.06 | 6M | Utilities |
United States