Brown Advisory US Sustainable Growth Fund

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Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£36.11

arrow-down£-0.05 (-0.14%)

Fund Code

BRSBI

BF1T6X5

IE00BF1T6X55

Prices updated as at 23 Oct 2026
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.34%

% Weight
Value
Core
Growth
Large

9

26

39

Medium

0

6

19

Small

0

0

0

Valuation

Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
US Large-Cap Growth Equity

25.77

25.77
21.85

6.51

6.51
4.95

6.75

6.75
5.74

19.41

19.41
16.68

Growth rate

Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
US Large-Cap Growth Equity

22.29%

22.29%
21.33%

0.85%

0.85%
0.65%

19.62%

19.62%
19.31%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
9.02475
2
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.27902
3
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
6.05359
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
5.67974
5
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
4.75435
6
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
4.27008
7
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
4.15365
8
Marvell Technology Inc
Sector
Semiconductors
Country
United States
% of assets
3.8671
9
Snowflake Inc Ordinary Shares
Sector
Software—Application
Country
United States
% of assets
3.00107
10
Arista Networks Inc
Sector
Computer Hardware
Country
United States
% of assets
2.99679
Assets in top 10 holdings %

50.08%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
US Large-Cap Growth Equity

23.35%

Basic materials

1.84%
-

Con cyclical

8.57%
-

Financial svs

12.94%
-

Real estate

-
-

66.25%

Comm services

7.19%
-

Energy

-
-

Industrials

8.15%
-

Technology

50.91%
-

10.40%

Con defensive

-
-

Healthcare

10.40%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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