Brown Advisory US Sustainable Growth Fund

Select share classes

There is only one type of share class for this fund.

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

A Select 50 Fund - Fidelity insight

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£19.87

arrow-down£-0.10 (-0.50%)

Fund Code

BRSSI

BG0R314

IE00BG0R3140

Prices updated as at 11 Dec 2025

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 , 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

35

31

Medium

0

16

13

Small

0

Valuation

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

US Large-Cap Growth Equity

27.79

25.59

6.18

5.12

6.43

6.00

20.37

19.39

Growth rate

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

US Large-Cap Growth Equity

12.44%

10.96%

0.69%

0.58%

18.58%

15.64%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.88957

Sector

-

Country

United States

% of assets

7.51272

Sector

-

Country

United States

% of assets

7.17094

Sector

-

Country

United States

% of assets

4.08052

Sector

-

Country

Taiwan

% of assets

4.08046

Sector

-

Country

United States

% of assets

3.86778

Sector

-

Country

United States

% of assets

3.7857

Sector

-

Country

United States

% of assets

3.02992

Sector

-

Country

United States

% of assets

3.018

Sector

-

Country

United States

% of assets

2.73043

Assets in top 10 holdings %

48.17%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

US Large-Cap Growth Equity

29.58%

Basic materials

2.20%

-

Con cyclical

9.72%

-

Financial svs

17.65%

-

Real estate

-

62.49%

Comm services

2.97%

-

Energy

-

Industrials

10.36%

-

Technology

49.15%

-

7.94%

Con defensive

-

Healthcare

7.94%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.