Brown Advisory Sustainable Val Inv (BISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.18 (-1.12%)
Jul 8, 2026, 4:00 PM EST
BISVX Holdings Information
BISVX is a mutual fund with a total of 43 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.60%, SLB N.V. at 4.46%, Cardinal Health at 4.42%, Sanofi at 4.18%, and CRH plc at 3.40%.
Total Holdings
43
Top 10 Percentage
36.86%
Asset Class
Equity
Fund Category
Large Value
Assets
186.78M
Forward PE Ratio
15.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 4.60% |
| 2 | SLB | SLB N.V. | 4.46% |
| 3 | CAH | Cardinal Health, Inc. | 4.42% |
| 4 | SNY | Sanofi | 4.18% |
| 5 | CRH | CRH plc | 3.40% |
| 6 | WTW | Willis Towers Watson Public Limited Company | 3.35% |
| 7 | DELL | Dell Technologies Inc. | 3.17% |
| 8 | SW | Smurfit Westrock Plc | 3.16% |
| 9 | FLEX | Flex Ltd. | 3.07% |
| 10 | TMUS | T-Mobile US, Inc. | 3.06% |
| 11 | AIG | American International Group, Inc. | 3.00% |
| 12 | FERG | Ferguson Enterprises Inc. | 2.99% |
| 13 | C | Citigroup Inc. | 2.98% |
| 14 | UL | Unilever PLC | 2.95% |
| 15 | BAC | Bank of America Corporation | 2.92% |
| 16 | PNR | Pentair plc | 2.91% |
| 17 | CEG | Constellation Energy Corporation | 2.66% |
| 18 | CBRE | CBRE Group, Inc. | 2.50% |
| 19 | CMCSA | Comcast Corporation | 2.36% |
| 20 | BDX | Becton, Dickinson and Company | 2.27% |
| 21 | ICLR | ICON Public Limited Company | 2.21% |
| 22 | AMAT | Applied Materials, Inc. | 2.05% |
| 23 | SNX | TD SYNNEX Corporation | 2.04% |
| 24 | LH | Labcorp Holdings Inc. | 2.04% |
| 25 | WFRD | Weatherford International plc | 2.01% |
As of Mar 31, 2026