Brown Advisory Sustainable Value Fund
Brown Advisory Sustainable Value Fund reported 45 holdings worth US$190M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Sustainable Value Fund reported 45 holdings worth US$190M as of Jun 30, 2026. Largest: Flex Ltd., Dell Technologies Inc. and Cardinal Health, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$190M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 54,686 | US$8.86M | 4.7% |
| Dell Technologies Inc. | 20,382 | US$8.79M | 4.6% |
| Cardinal Health, Inc. | 32,311 | US$7.68M | 4.0% |
| Pentair Plc. | 92,053 | US$7.06M | 3.7% |
| Smurfit Westrock Plc | 141K | US$6.53M | 3.4% |
| Icon Plc | 35,506 | US$6.17M | 3.2% |
| Citigroup, Inc. | 43,782 | US$6.13M | 3.2% |
| Crh Plc | 53,852 | US$5.76M | 3.0% |
| Bank Of America Corporation | 99,764 | US$5.68M | 3.0% |
| Slb Limited | 118K | US$5.48M | 2.9% |
| Tenet Healthcare Corporation | 28,721 | US$5.37M | 2.8% |
| Unilever Plc | 86,174 | US$5.18M | 2.7% |
| T-mobile Us, Inc. | 30,668 | US$5.14M | 2.7% |
| Willis Towers Watson Public Limited Company | 19,168 | US$5.01M | 2.6% |
| Constellation Energy Corporation | 20,050 | US$4.98M | 2.6% |
| American International Group, Inc. New | 66,448 | US$4.95M | 2.6% |
| Becton, Dickinson And Company | 31,968 | US$4.84M | 2.5% |
| Ferguson Enterprises Inc. | 20,293 | US$4.82M | 2.5% |
| Applied Materials, Inc. | 6,481 | US$4.69M | 2.5% |
| Amazon.com, Inc. | 19,230 | US$4.58M | 2.4% |
| Cbre Group Inc | 33,194 | US$4.47M | 2.4% |
| Elevance Health, Inc. | 11,227 | US$4.34M | 2.3% |
| Charles Schwab Corporation (the) | 46,042 | US$4.25M | 2.2% |
| Sanofi Sa | 48,221 | US$4.1M | 2.2% |
| The Cooper Companies, Inc. | 54,795 | US$3.93M | 2.1% |
| Td Synnex Corporation | 14,421 | US$3.86M | 2.0% |
| Trane Technologies Plc | 7,789 | US$3.83M | 2.0% |
| Nxp Semiconductors N.v. | 12,748 | US$3.58M | 1.9% |
| Labcorp Holdings Inc. | 12,748 | US$3.57M | 1.9% |
| Mondelez International, Inc. | 57,173 | US$3.31M | 1.7% |
| Weatherford International Plc | 32,829 | US$2.68M | 1.4% |
| Expedia Group, Inc. | 9,766 | US$2.5M | 1.3% |
| Waste Connections, Inc. | 14,817 | US$2.47M | 1.3% |
| Alphabet Inc (google) Class C | 6,588 | US$2.35M | 1.2% |
| Wyndham Hotels & Resorts, Inc. | 27,170 | US$2.29M | 1.2% |
| Cisco Systems, Inc. | 18,407 | US$2.16M | 1.1% |
| Fidelity National Information Services, Inc. | 55,191 | US$2.15M | 1.1% |
| Gilead Sciences, Inc. | 16,825 | US$2.13M | 1.1% |
| Kkr & Co. Inc. | 20,841 | US$1.91M | 1.0% |
| Masco Corporation | 21,383 | US$1.74M | 0.91% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |
Source
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