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Morningstar

Brown Advisory Sustainable Val Inv BISVX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 11.84  /  −0.42 %
  • Total Assets 81.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.80%
  • Turnover —

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis BISVX

Will BISVX outperform in 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.

Brown Advisory Sustainable Val Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

5.02 4.2 Mil
Utilities

Ferguson PLC

4.78 4.0 Mil
Industrials

CRH PLC

4.53 3.8 Mil
Basic Materials

Fidelity National Information Services Inc

4.02 3.4 Mil
Technology

First American Government Obligs Z

3.82 3.2 Mil
Cash and Equivalents

T-Mobile US Inc

3.61 3.0 Mil
Communication Services

Comcast Corp Class A

3.61 3.0 Mil
Communication Services

Bank of America Corp

3.51 2.9 Mil
Financial Services

Schlumberger Ltd

3.38 2.8 Mil
Energy

Trane Technologies PLC Class A

3.31 2.8 Mil
Industrials