Brown Advisory Sustainable Val Inv (BISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.19 (1.21%)
At close: Oct 15, 2026
BISVX Holdings Information
BISVX is a mutual fund with a total of 43 individual holdings. The top holdings are Flex Ltd. stock at 4.66%, Dell Technologies at 4.62%, Cardinal Health at 4.04%, Pentair at 3.71%, and First American Government Obligs Z at 3.60%.
Total Holdings
43
Top 10 Percentage
36.55%
Asset Class
Equity
Fund Category
Large Value
Assets
180.47M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.66% |
| 2 | DELL | Dell Technologies Inc. | 4.62% |
| 3 | CAH | Cardinal Health, Inc. | 4.04% |
| 4 | PNR | Pentair plc | 3.71% |
| 5 | FGZXX | First American Government Obligs Z | 3.60% |
| 6 | SW | Smurfit Westrock Plc | 3.43% |
| 7 | ICLR | ICON Public Limited Company | 3.24% |
| 8 | C | Citigroup Inc. | 3.22% |
| 9 | CRH | CRH plc | 3.03% |
| 10 | BAC | Bank of America Corporation | 2.99% |
| 11 | SLB | SLB N.V. | 2.88% |
| 12 | THC | Tenet Healthcare Corporation | 2.83% |
| 13 | UL | Unilever PLC | 2.72% |
| 14 | TMUS | T-Mobile US, Inc. | 2.70% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 2.63% |
| 16 | CEG | Constellation Energy Corporation | 2.62% |
| 17 | AIG | American International Group, Inc. | 2.60% |
| 18 | BDX | Becton, Dickinson and Company | 2.54% |
| 19 | FERG | Ferguson Enterprises Inc. | 2.53% |
| 20 | AMAT | Applied Materials, Inc. | 2.46% |
| 21 | AMZN | Amazon.com, Inc. | 2.41% |
| 22 | CBRE | CBRE Group, Inc. | 2.35% |
| 23 | ELV | Elevance Health, Inc. | 2.28% |
| 24 | SCHW | The Charles Schwab Corporation | 2.23% |
| 25 | SNY | Sanofi | 2.16% |
As of Jun 30, 2026