BASV ETF

$30.57

AUM$419M

TER0.71%

Holdings42

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BASV ETF

$30.57

Brown Advisory Sustainable Value ETF

AUM$419M

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 35.4% of its assets in its 10 largest positions as of Aug 31, 2026. BASV is Brown Advisory Sustainable Value ETF.

Showing top 42 of 42 holdings · as of Aug 31, 2026

BASV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.13%	4.1%	17,497,129	$17.50M	-	-
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	3.87%	8.0%	61,574	$16.37M	Health Care	Healthcare Services
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.72%	11.7%	60,614	$15.75M
4	CAH	Cardinal Health Inc.	3.72%	15.4%	67,152	$15.76M
5	BDX	Becton Dickinson and Co.	3.47%	18.9%	78,011	$14.67M
6	SLB	Schlumberger Nv.	3.46%	22.4%	243,862	$14.66M
7	—	Willis Towers Watson Plc Ordinary Shares	3.39%	25.8%	42,369	$14.34M
8	MSFT	Microsoft Corp	3.30%	29.1%	27,526	$13.96M
9	DELL	Dell Technologies Inc	3.17%	32.2%	29,440	$13.42M
10	—	Bank of America Corp.:	3.16%	35.4%	216,323	$13.40M
11	SW	Smurfit Westrock	3.14%	38.5%	283,147	$13.28M
12	PNR	Pentair Plc Ordinary Shares	3.03%	41.6%	212,533	$12.85M
13	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.99%	44.6%	70,112	$12.65M
14	C	Citigroup Inc.	2.93%	47.5%	94,119	$12.39M
15	—	Unilever PLC	2.91%	50.4%	190,054	$12.33M
16	—	Crh Plc -	2.91%	53.3%	130,620	$12.32M
17	CEG	Constellation Energy Corp	2.85%	56.1%	43,925	$12.07M
18	—	Cbre Services Inc	2.69%	58.8%	78,073	$11.38M
19	AIG	American International Gr	2.65%	61.5%	147,047	$11.23M
20	—	Flex Ltd	2.55%	64.0%	98,814	$10.80M
21	—	Schwab Strategic T	2.54%	66.6%	97,895	$10.75M
22	ICLR	Icon Plc	2.54%	69.1%	65,173	$10.75M
23	ELV	Elevance Health Inc	2.41%	71.5%	26,046	$10.22M
24	COO	The Cooper Cos Inc	2.16%	73.7%	130,341	$9.14M
25	FERG	Ferguson Enterprises	2.12%	75.8%	39,946	$8.97M
26	LH	Labcorp Holdings Inc	1.91%	77.7%	24,256	$8.07M
27	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.86%	79.6%	177,780	$7.89M
28	HONA	Honeywell Aerospace Inc	1.83%	81.4%	48,920	$7.73M
29	MDLZ	Mondelez International Inc Com A Npv	1.82%	83.2%	123,910	$7.69M
30	TT	Tt Trane Technologies Plc	1.80%	85.0%	17,170	$7.63M
31	—	Synnex Technology International Co	1.65%	86.7%	27,645	$6.99M
32	WFRD	Weatherford International Plc	1.62%	88.3%	70,337	$6.88M
33	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.50%	89.8%	28,295	$6.36M
34	FIS	Fidelity National Information Srvcs Inc	1.30%	91.1%	134,840	$5.50M
35	GILD	Gilead Sciences	1.27%	92.4%	36,636	$5.36M
36	—	Waste Connections Inc Common Stock Cad 0	1.27%	93.6%	32,493	$5.37M
37	EXPE	Expedia Group Inc (consumer Discretionary)	1.20%	94.8%	15,981	$5.07M
38	KKR	Kkr & Co. Inc. Class A	1.17%	96.0%	45,233	$4.96M
39	GOOG	Alphabet Inc	1.06%	97.1%	13,378	$4.49M
40	CSCO	Cisco Systems Inc.	1.05%	98.1%	40,370	$4.46M
41	WH	Wyndham Hotels & Resorts Inc	1.02%	99.1%	58,701	$4.32M
42	HON	Honeywell International Inc.	0.89%	100.0%	17,617	$3.76M

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 35.4% of the fund, led by Cash at 4.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 3.9%, Amazon.Com Inc at 3.7%.

BASV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Health Care at 20.8%.

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
4.13%
2
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
3.87%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.72%
4
Cardinal Health Inc.
CAHHealth Care
3.72%
5
Becton Dickinson And Co.
BDXHealth Care
3.47%
6
Schlumberger Nv.
SLBEnergy
3.46%
7
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
3.39%
8
Microsoft Corp
MSFTInformation Technology
3.30%
9
Dell Technologies Inc
DELLInformation Technology
3.17%
10
Bank of America Corp.: Financials
BACFinancials
3.16%
11
Smurfit Westrock
SWUnknown
3.14%
12
Pentair Plc Ordinary Shares
PNRIndustrials
3.03%
13
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.99%
14
Citigroup Inc.
CFinancials
2.93%
15
Unilever PLC
UL:LNConsumer Staples
2.91%
16
Crh Plc - Common
CRH:LNMaterials
2.91%
17
Constellation Energy Corporation Com
CEGUtilities
2.85%
18
Cbre Services Inc
CBREReal Estate
2.69%
19
American International Gr
AIGFinancials
2.65%
20
Flex Ltd
FLEX:SIUnknown
2.55%
21
Schwab Strategic T
SCHWFinancials
2.54%
22
Icon Plc
ICLRHealth Care
2.54%
23
Elevance Health Inc
ELVFinancials
2.41%
24
Cooper Cos Inc/The
COOHealth Care
2.16%
25
Ferguson Enterprises
FERGIndustrials
2.12%
26
Labcorp Holdings Inc
LHHealth Care
1.91%
27
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.86%
28
Honeywell Aerospace Inc
HONAUnknown
1.83%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.82%
30
Tt Trane Technologies Plc
TTIndustrials
1.80%
31
Synnex Technology International Co
SNXInformation Technology
1.65%
32
Weatherford International Plc
WFRDEnergy
1.62%
33
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.50%
34
Fidelity National Information Srvcs Inc
FISInformation Technology
1.30%
35
Gilead Sciences
GILDHealth Care
1.27%
36
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.27%
37
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.20%
38
Kkr & Co. Inc. Class a
KKRFinancials
1.17%
39
Alphabet Inc
GOOGCommunication Services
1.06%
40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.05%
41
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
1.02%
42
Honeywell International Inc.
HONUnknown
0.89%

#	Company	Ticker	Weight
1	Cash	-	4.130%
2	Tenet Healthcare Corp Common Stock Usd 0.05	THC	3.870%
3	Amazon.Com Inc	AMZN	3.720%
4	Cardinal Health Inc.	CAH	3.720%
5	Becton Dickinson And Co.	BDX	3.470%
6	Schlumberger Nv.	SLB	3.460%
7	Willis Towers Watson Plc Ordinary Shares	WTW:LN	3.390%
8	Microsoft Corp	MSFT	3.300%
9	Dell Technologies Inc	DELL	3.170%
10	Bank of America Corp.: Financials	BAC	3.160%
11	Smurfit Westrock	SW	3.140%
12	Pentair Plc Ordinary Shares	PNR	3.030%
13	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.990%
14	Citigroup Inc.	C	2.930%
15	Unilever PLC	UL:LN	2.910%
16	Crh Plc - Common	CRH:LN	2.910%
17	Constellation Energy Corporation Com	CEG	2.850%
18	Cbre Services Inc	CBRE	2.690%
19	American International Gr	AIG	2.650%
20	Flex Ltd	FLEX:SI	2.550%
21	Schwab Strategic T	SCHW	2.540%
22	Icon Plc	ICLR	2.540%
23	Elevance Health Inc	ELV	2.410%
24	Cooper Cos Inc/The	COO	2.160%
25	Ferguson Enterprises	FERG	2.120%
26	Labcorp Holdings Inc	LH	1.910%
27	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.860%
28	Honeywell Aerospace Inc	HONA	1.830%
29	Mondelez International Inc Com A Npv	MDLZ	1.820%
30	Tt Trane Technologies Plc	TT	1.800%
31	Synnex Technology International Co	SNX	1.650%
32	Weatherford International Plc	WFRD	1.620%
33	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.500%
34	Fidelity National Information Srvcs Inc	FIS	1.300%
35	Gilead Sciences	GILD	1.270%
36	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.270%
37	Expedia Group Inc (consumer Discretionary)	EXPE	1.200%
38	Kkr & Co. Inc. Class a	KKR	1.170%
39	Alphabet Inc	GOOG	1.060%
40	Cisco Systems Inc. - Ordinary Shares	CSCO	1.050%
41	Wyndham Hotels & Resorts Inc	WH	1.020%
42	Honeywell International Inc.	HON	0.890%