Brown Advisory US Sustainable Value Fund USD M Acc header image

Brown Advisory US Sustainable Value Fund USD M Acc

Fund

ISIN IE000JIMXKE0 / Valor null

NAV (2026-07-16)
USD 13.25+0.30%

Brown Advisory US Sustainable Value Fund USD M Acc
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The Brown Advisory US Sustainable Value Fund aims to grow capital by investing mainly in large, high-quality U.S. companies valued at over $3 billion. It holds a concentrated portfolio of up to 45 stocks, selecting undervalued businesses that meet strict environmental, social, and governance (ESG) standards. The fund includes various equity types such as common and preferred shares, American and Global Depositary Receipts, and may also invest in U.S. government money market instruments like treasury bills. This focused approach ensures the portfolio consists of sustainable, well-established U.S. equities.

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Tags:
large sized companies russell 1000 value u s equities

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OTHER SHARE CLASSES OF THIS FUND

Brown Advisory US Sustainable Value Fund USD SI Inc
Brown Advisory US Sustainable Value Fund USD SI Inc Brown Advisory US Sustainable Value Fund USD SI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.91
Brown Advisory US Sustainable Value Fund EUR SI Inc
Brown Advisory US Sustainable Value Fund EUR SI Inc Brown Advisory US Sustainable Value Fund EUR SI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.86
Brown Advisory US Sustainable Value Fund GBP SI Inc
Brown Advisory US Sustainable Value Fund GBP SI Inc Brown Advisory US Sustainable Value Fund GBP SI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.65
Brown Advisory US Sustainable Value Fund USD C Acc
Brown Advisory US Sustainable Value Fund USD C Acc Brown Advisory US Sustainable Value Fund USD C Acc Valor: 12714305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 17.50
Brown Advisory US Sustainable Value Fund GBP B Acc
Brown Advisory US Sustainable Value Fund GBP B Acc Brown Advisory US Sustainable Value Fund GBP B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 12.08
Brown Advisory US Sustainable Value Fund GBP SI Acc
Brown Advisory US Sustainable Value Fund GBP SI Acc Brown Advisory US Sustainable Value Fund GBP SI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 11.48
Brown Advisory US Sustainable Value Fund GBP C Dis
Brown Advisory US Sustainable Value Fund GBP C Dis Brown Advisory US Sustainable Value Fund GBP C Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 12.16
Brown Advisory US Sustainable Value Fund GBP C Acc
Brown Advisory US Sustainable Value Fund GBP C Acc Brown Advisory US Sustainable Value Fund GBP C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 12.30
Brown Advisory US Sustainable Value Fund USD M Dis
Brown Advisory US Sustainable Value Fund USD M Dis Brown Advisory US Sustainable Value Fund USD M Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 17.05