Morningstar

Brown Advisory Sustainable Value Fund Investor Shares BISVX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $15.80  /  −0.82 %
  • Fund Size $182.2M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 0.87%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis BISVX

Will BISVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BISVX 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 BISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Sustainable Val Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BISVX

More BISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Amazon.com Inc

4.00 7M
Consumer Cyclical

Tenet Healthcare Corp

3.95 7M
Healthcare

First American Government Obligs Z

3.88 7M
Cash and Equivalents

Microsoft Corp

3.82 7M
Technology

Cardinal Health Inc

3.67 7M
Healthcare

Becton Dickinson & Co

3.56 6M
Healthcare

Dell Technologies Inc Ordinary Shares - Class C

3.52 6M
Technology

Smurfit WestRock PLC

3.08 6M
Consumer Cyclical

Pentair PLC

3.07 6M
Industrials

Citigroup Inc

3.05 6M
Financial Services

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