BASV ETF

$30.19

AUM$413M

TER0.71%

Holdings42

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BASV ETF

$30.19

Brown Advisory Sustainable Value ETF

AUM$413M

TER0.71%

Holdings42

See how much of BASV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 42 holdings · as of Oct 1, 2026

Top 10 weight

36.19%

BASV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.40%	4.4%	17,773,432	$17.77M	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.27%	8.7%	69,423	$17.23M	Consumer 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPharmaceuticalsSupply ChainCybersecurityData & AnalyticsNetworking Infrastructure

BASV ETF Top Holdings

BASV holdings top 10 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 SPY BASV vs QQQ BASV vs VOO BASV vs VTI BASV vs IVV BASV vs SCHD BASV vs VYM BASV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	4.40%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	4.27%
3	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.91%
4	CAH	Cardinal Health Inc.	Health Care	3.86%
5	MSFT	Microsoft Corp	Information Technology	3.68%
6	DELL	Dell Technologies Inc	Information Technology	3.48%
7	BDX	Becton Dickinson And Co.	Health Care	3.47%
8	WTW:LN	Willis Towers Watson Plc Ordinary Shares	Industrials	3.09%
9	SW	Smurfit Westrock	Unknown	3.04%
10	C	Citigroup Inc.	Financials	2.99%

BASV ETF

BASV ETF Top Holdings

Compare BASV

Holdings Distribution