Holdings
Brown Advisory Sustainable Value Fund
As of Jun 30, 2026, Brown Advisory Sustainable Value Fund reported 40 positions worth US$179M. Largest: Flex Ltd., Dell Technologies Inc. and Cardinal Health, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 54,686 | US$8.86M | −25,873 | Jun 30, 2026 |
| Dell Technologies Inc. | 20,382 | US$8.79M | −12,797 | Jun 30, 2026 |
| Cardinal Health, Inc. | 32,311 | US$7.68M | −3,695 | Jun 30, 2026 |
| Pentair Plc. | 92,053 | US$7.06M | +34,689 | Jun 30, 2026 |
| Smurfit Westrock Plc | 141K | US$6.53M | +4,628 | Jun 30, 2026 |
| Icon Plc | 35,506 | US$6.17M | +1,107 | Jun 30, 2026 |
| Citigroup, Inc. | 43,782 | US$6.13M | −1,430 | Jun 30, 2026 |
| Crh Plc | 53,852 | US$5.76M | −1,760 | Jun 30, 2026 |
| Bank Of America Corporation | 99,764 | US$5.68M | −3,259 | Jun 30, 2026 |
| Slb Limited | 118K | US$5.48M | −31,562 | Jun 30, 2026 |