BASV ETF

BASV ETF
$30.19
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BASV holds 36.2% of its assets in its 10 largest positions as of Oct 1, 2026. BASV is Brown Advisory Sustainable Value ETF.

Showing top 42 of 42 holdings · as of Oct 1, 2026
BASV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.40%		4.4%17,773,432$17.77M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.27%		8.7%69,423$17.23MConsumer Disc.Internet
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
3.91%		12.6%62,080$15.77M
4
CAH
Cardinal Health Inc.
3.86%		16.4%67,702$15.58M
5
MSFT
Microsoft Corp
3.68%		20.1%29,006$14.87M
6
DELL
Dell Technologies Inc
3.48%		23.6%25,907$14.03M
7
BDX
Becton Dickinson and Co.
3.47%		27.1%78,649$14.01M
8—Willis Towers Watson Plc Ordinary Shares
3.09%		30.2%42,721$12.46M
9
SW
Smurfit Westrock
3.04%		33.2%285,473$12.29M
10
C
Citigroup Inc.
2.99%		36.2%94,889$12.05M
11
PNR
Pentair Plc Ordinary Shares
2.95%		39.1%225,096$11.90M
12—Bank of America Corp.:
2.90%		42.0%218,099$11.72M
13
CEG
Constellation Energy Corp
2.84%		44.9%44,288$11.47M
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.83%		47.7%70,684$11.43M
15—Unilever PLC
2.83%		50.5%191,616$11.42M
16—Flex Ltd
2.78%		53.3%99,628$11.24M
17
AIG
American International Gr
2.77%		56.1%148,257$11.18M
18—Crh Plc -
2.67%		58.8%131,692$10.76M
19
ICLR
Icon Plc Ordinary Shares
2.63%		61.4%65,712$10.64M
20—Cbre Services Inc
2.55%		63.9%78,711$10.27M
21
ELV
Elevance Health Inc
2.48%		66.4%26,255$10.02M
22
HONA
Honeywell Aerospace Inc
2.48%		68.9%65,108$10.03M
23—Schwab Strategic T
2.41%		71.3%98,698$9.71M
24
SLB
Schlumberger Nv.
2.26%		73.6%187,848$9.14M
25
FERG
Ferguson Enterprises
2.21%		75.8%40,276$8.92M
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.10%		77.9%35,411$8.47M
27
TT
Tt Trane Technologies Plc
1.97%		79.9%17,313$7.95M
28—Synnex Corp
1.88%		81.7%27,876$7.58M
29
COO
The Cooper Cos Inc
1.87%		83.6%131,413$7.54M
30
MDLZ
Mondelez International Inc Com A Npv
1.79%		85.4%124,927$7.22M
31
LH
Labcorp Holdings Inc
1.76%		87.2%23,279$7.09M
32—Sano Llc
1.51%		88.7%150,277$6.11M
33
WFRD
Weatherford International Plc
1.38%		90.0%70,914$5.56M
34
GILD
Gilead Sciences
1.35%		91.4%36,933$5.45M
35—Waste Connections Inc Common Stock Cad 0
1.22%		92.6%32,757$4.94M
36
GOOG
Alphabet Inc. C
1.12%		93.7%13,488$4.52M
37
FIS
Fidelity National Information Srvcs Inc
1.11%		94.8%135,951$4.50M
38
CSCO
Cisco Systems Inc.
1.10%		95.9%40,700$4.43M
39—Expedia Inc
1.05%		97.0%16,113$4.23M
40
WH
Wyndham Hotels & Resorts Inc
1.05%		98.0%59,185$4.23M
41
KKR
Kkr & Co. Inc. Class A
1.03%		99.1%45,607$4.16M
42
HON
Honeywell International Inc
0.94%		100.0%17,760$3.80M
Not reported for this fund: share changes.
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BASV ETF All Holdings

BASV holdings total 42 positions. The top 10 holdings account for 36.2% of the fund, led by Cash at 4.4%, Amazon.Com Inc at 4.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 3.9%.

BASV portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Health Care at 20.4%.

BASV sectors provide a detailed breakdown. BASV overlap shows how holdings compare to other funds in your portfolio.

Compare BASV

BASV vs SPYBASV vs QQQBASV vs VOOBASV vs VTIBASV vs IVVBASV vs SCHDBASV vs VYMBASV vs VXUS

BASV ETF Holdings

42 of 42 holdings

  • 1

    Cash

    Other
    4.40%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 3

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.91%
  • 4

    Cardinal Health Inc.

    CAHHealth Care
    3.86%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.68%
  • 6

    Dell Technologies Inc

    DELLInformation Technology
    3.48%
  • 7

    Becton Dickinson And Co.

    BDXHealth Care
    3.47%
  • 8

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.09%
  • 9

    Smurfit Westrock

    SWUnknown
    3.04%
  • 10

    Citigroup Inc.

    CFinancials
    2.99%
  • 11

    Pentair Plc Ordinary Shares

    PNRIndustrials
    2.95%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    2.90%
  • 13

    Constellation Energy Corporation Com

    CEGUtilities
    2.84%
  • 14

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.83%
  • 15

    Unilever PLC

    UL:LNConsumer Staples
    2.83%
  • 16

    Flex Ltd

    FLEX:SIUnknown
    2.78%
  • 17

    American International Gr

    AIGFinancials
    2.77%
  • 18

    Crh Plc - Common

    CRH:LNMaterials
    2.67%
  • 19

    Icon Plc Ordinary Shares

    ICLRHealth Care
    2.63%
  • 20

    Cbre Services Inc

    CBREReal Estate
    2.55%
  • 21

    Elevance Health Inc

    ELVFinancials
    2.48%
  • 22

    Honeywell Aerospace Inc

    HONAUnknown
    2.48%
  • 23

    Schwab Strategic T

    SCHWFinancials
    2.41%
  • 24

    Schlumberger Nv.

    SLBEnergy
    2.26%
  • 25

    Ferguson Enterprises

    FERGIndustrials
    2.21%
  • 26

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.10%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    1.97%
  • 28

    Synnex Corp

    SNXInformation Technology
    1.88%
  • 29

    Cooper Cos Inc/The

    COOHealth Care
    1.87%
  • 30

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.79%
  • 31

    Labcorp Holdings Inc

    LHHealth Care
    1.76%
  • 32

    Sano Llc

    SNYHealth Care
    1.51%
  • 33

    Weatherford International Plc

    WFRDEnergy
    1.38%
  • 34

    Gilead Sciences

    GILDHealth Care
    1.35%
  • 35

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.22%
  • 36

    Alphabet Inc. C

    GOOGCommunication Services
    1.12%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.11%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 39

    Expedia Inc

    EXPEConsumer Discretionary
    1.05%
  • 40

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    1.05%
  • 41

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.03%
  • 42

    Honeywell International Inc

    HONUnknown
    0.94%