BASV ETF

$30.38

AUM$406M

TER0.71%

Holdings42

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BASV ETF

$30.38

Brown Advisory Sustainable Value ETF

AUM$406M

TER0.71%

Holdings42

See how much of BASV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BASV holds 35.6% of its assets in its 10 largest positions as of Sep 10, 2026. BASV is Brown Advisory Sustainable Value ETF.

Showing top 42 of 42 holdings · as of Sep 10, 2026

BASV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.09%	4.1%	16,773,562	$16.77M	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.07%	8.2%	66,225	$16.68M	Consumer Disc.	Internet
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	3.94%	12.1%	61,252	$16.14M
4	CAH	Cardinal Health Inc.	3.85%	15.9%	66,802	$15.77M
5	DELL	Dell Technologies Inc	3.36%	19.3%	27,172	$13.77M
6	BDX	Becton Dickinson and Co.	3.34%	22.6%	77,605	$13.69M
7	MSFT	Microsoft Corp	3.29%	25.9%	27,379	$13.48M
8	—	Bank of America Corp.:	3.28%	29.2%	215,196	$13.46M
9	—	Willis Towers Watson Plc Ordinary Shares	3.24%	32.5%	42,145	$13.29M
10	C	Citigroup Inc.	3.16%	35.6%	93,629	$12.97M
11	CEG	Constellation Energy Corp	3.05%	38.7%	43,694	$12.50M
12	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.01%	41.7%	69,748	$12.36M
13	PNR	Pentair Plc Ordinary Shares	2.93%	44.6%	211,427	$11.99M
14	SW	Smurfit Westrock	2.90%	47.5%	281,670	$11.89M
15	—	Unilever PLC	2.84%	50.3%	189,060	$11.65M
16	—	Crh Plc -	2.78%	53.1%	129,941	$11.39M
17	AIG	American International Gr	2.68%	55.8%	146,277	$10.98M
18	ELV	Elevance Health Inc	2.63%	58.4%	25,913	$10.79M
19	ICLR	Icon Plc Ordinary Shares	2.62%	61.1%	64,830	$10.74M
20	CBRE	CBRE group	2.61%	63.7%	77,667	$10.72M
21	—	Flex Ltd	2.59%	66.3%	98,296	$10.62M
22	—	Schwab Strategic T	2.55%	68.8%	97,384	$10.45M
23	SLB	Schlumberger Nv.	2.53%	71.3%	185,346	$10.38M
24	HONA	Honeywell Aerospace Inc	2.41%	73.7%	64,244	$9.88M
25	FERG	Ferguson Enterprises	2.14%	75.9%	39,736	$8.78M
26	MDLZ	Mondelez International Inc Com A Npv	1.88%	77.8%	123,266	$7.70M
27	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.84%	79.6%	176,849	$7.55M
28	TT	Tt Trane Technologies Plc	1.83%	81.4%	17,079	$7.51M
29	LH	Labcorp Holdings Inc	1.81%	83.2%	24,130	$7.41M
30	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.80%	85.0%	32,650	$7.39M
31	COO	The Cooper Cos Inc	1.71%	86.8%	129,662	$7.02M
32	—	Synnex Corp	1.71%	88.5%	27,498	$7.03M
33	WFRD	Weatherford International Plc	1.54%	90.0%	69,973	$6.29M
34	GILD	Gilead Sciences	1.29%	91.3%	36,447	$5.28M
35	FIS	Fidelity National Information Srvcs Inc	1.26%	92.6%	134,133	$5.17M
36	—	Waste Connections Inc Common Stock Cad 0	1.26%	93.8%	32,325	$5.15M
37	KKR	Kkr & Co. Inc. Class A	1.11%	94.9%	44,995	$4.54M
38	GOOG	Alphabet Inc. C	1.07%	96.0%	13,308	$4.40M
39	EXPE	Expedia Group Inc (consumer Discretionary)	1.07%	97.1%	15,897	$4.40M
40	CSCO	Cisco Systems Inc.	1.05%	98.1%	40,160	$4.31M
41	WH	Wyndham Hotels & Resorts Inc	0.98%	99.1%	58,393	$4.01M
42	HON	Honeywell International Inc	0.86%	100.0%	17,526	$3.54M

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 35.6% of the fund, led by Cash at 4.1%, Amazon.Com Inc at 4.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 3.9%.

BASV portfolio concentration is moderate, with the top 10 representing 35.6% 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

BASV ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Cash
Other
4.09%
2
Amazon.Com Inc
AMZNConsumer Discretionary
4.07%
3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
3.94%
4
Cardinal Health Inc.
CAHHealth Care
3.85%
5
Dell Technologies Inc
DELLInformation Technology
3.36%
6
Becton Dickinson And Co.
BDXHealth Care
3.34%
7
Microsoft Corp
MSFTInformation Technology
3.29%
8
Bank of America Corp.: Financials
BACFinancials
3.28%
9
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
3.24%
10
Citigroup Inc.
CFinancials
3.16%
11
Constellation Energy Corporation Com
CEGUtilities
3.05%
12
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.01%
13
Pentair Plc Ordinary Shares
PNRIndustrials
2.93%
14
Smurfit Westrock
SWUnknown
2.90%
15
Unilever PLC
UL:LNConsumer Staples
2.84%
16
Crh Plc - Common
CRH:LNMaterials
2.78%
17
American International Gr
AIGFinancials
2.68%
18
Elevance Health Inc
ELVFinancials
2.63%
19
Icon Plc Ordinary Shares
ICLRHealth Care
2.62%
20
CBRE group
CBREReal Estate
2.61%
21
Flex Ltd
FLEX:SIUnknown
2.59%
22
Schwab Strategic T
SCHWFinancials
2.55%
23
Schlumberger Nv.
SLBEnergy
2.53%
24
Honeywell Aerospace Inc
HONAUnknown
2.41%
25
Ferguson Enterprises
FERGIndustrials
2.14%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.88%
27
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.84%
28
Tt Trane Technologies Plc
TTIndustrials
1.83%
29
Labcorp Holdings Inc
LHHealth Care
1.81%
30
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.80%
31
Cooper Cos Inc/The
COOHealth Care
1.71%
32
Synnex Corp
SNXInformation Technology
1.71%
33
Weatherford International Plc
WFRDEnergy
1.54%
34
Gilead Sciences
GILDHealth Care
1.29%
35
Fidelity National Information Srvcs Inc
FISInformation Technology
1.26%
36
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.26%
37
Kkr & Co. Inc. Class a
KKRFinancials
1.11%
38
Alphabet Inc. C
GOOGCommunication Services
1.07%
39
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.07%
40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.05%
41
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.98%
42
Honeywell International Inc
HONUnknown
0.86%

#	Company	Ticker	Weight
1	Cash	-	4.090%
2	Amazon.Com Inc	AMZN	4.070%
3	Tenet Healthcare Corp Common Stock Usd 0.05	THC	3.940%
4	Cardinal Health Inc.	CAH	3.850%
5	Dell Technologies Inc	DELL	3.360%
6	Becton Dickinson And Co.	BDX	3.340%
7	Microsoft Corp	MSFT	3.290%
8	Bank of America Corp.: Financials	BAC	3.280%
9	Willis Towers Watson Plc Ordinary Shares	WTW:LN	3.240%
10	Citigroup Inc.	C	3.160%
11	Constellation Energy Corporation Com	CEG	3.050%
12	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.010%
13	Pentair Plc Ordinary Shares	PNR	2.930%
14	Smurfit Westrock	SW	2.900%
15	Unilever PLC	UL:LN	2.840%
16	Crh Plc - Common	CRH:LN	2.780%
17	American International Gr	AIG	2.680%
18	Elevance Health Inc	ELV	2.630%
19	Icon Plc Ordinary Shares	ICLR	2.620%
20	CBRE group	CBRE	2.610%
21	Flex Ltd	FLEX:SI	2.590%
22	Schwab Strategic T	SCHW	2.550%
23	Schlumberger Nv.	SLB	2.530%
24	Honeywell Aerospace Inc	HONA	2.410%
25	Ferguson Enterprises	FERG	2.140%
26	Mondelez International Inc Com A Npv	MDLZ	1.880%
27	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.840%
28	Tt Trane Technologies Plc	TT	1.830%
29	Labcorp Holdings Inc	LH	1.810%
30	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.800%
31	Cooper Cos Inc/The	COO	1.710%
32	Synnex Corp	SNX	1.710%
33	Weatherford International Plc	WFRD	1.540%
34	Gilead Sciences	GILD	1.290%
35	Fidelity National Information Srvcs Inc	FIS	1.260%
36	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.260%
37	Kkr & Co. Inc. Class a	KKR	1.110%
38	Alphabet Inc. C	GOOG	1.070%
39	Expedia Group Inc (consumer Discretionary)	EXPE	1.070%
40	Cisco Systems Inc. - Ordinary Shares	CSCO	1.050%
41	Wyndham Hotels & Resorts Inc	WH	0.980%
42	Honeywell International Inc	HON	0.860%