BASV ETF top 10 holdings are 34.7% of the fund as of Jun 30, 2026

$31.94

AUM$429M

TER0.71%

Holdings42

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BASV ETF top 10 holdings are 34.7% of the fund as of Jun 30, 2026

$31.94

Brown Advisory Sustainable Value ETF

AUM$429M

TER0.71%

Holdings42

See how much of BASV you already own

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

BASV holds 34.7% of its assets in its 10 largest positions as of Jun 30, 2026. BASV is Brown Advisory Sustainable Value ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026

BASV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	Debt	Lloydgr G Rp	4.55%	4.5%	18,446,077	-	-	-
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	3.92%	8.5%	69,727	+2.6K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	SW	Smurfit Westrock	3.69%	12.2%	308,611
4	THC	Tenet Healthcare Corp	3.50%	15.7%	60,838
5	DELL	Dell Technologies Inc	3.43%	19.1%	31,812
6	—	Bank of America Corp.:	3.27%	22.4%	213,739
7	AMZN	Amazon.com Inc	3.12%	25.5%	54,556
8	SLB	Schlumberger Nv.	3.11%	28.6%	240,950
9	—	Willis Towers Watson Plc Ordinary Shares	3.05%	31.6%	41,857
10	C	Citigroup Inc.	3.03%	34.7%	92,999
11	PNR	Pentair Plc Ordinary Shares	3.01%	37.7%	194,268
12	BDX	Becton Dickinson and Co.	2.95%	40.6%	76,503
13	CEG	Constellation E..	2.94%	43.6%	43,397
14	—	Crh Plc	2.87%	46.4%	116,569
15	—	Flex Ltd	2.85%	49.3%	97,630
16	AIG	American International Gr	2.83%	52.1%	145,287
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.83%	54.9%	63,660
18	—	Unilever PLC	2.82%	57.8%	187,782
19	CBRE	CBRE group	2.65%	60.4%	77,145
20	ICLR	Icon Plc Ordinary Shares	2.63%	63.0%	64,389
21	FERG	Ferguson Enterprises	2.46%	65.5%	43,250
22	—	Schwab Strategic T	2.43%	67.9%	96,727
23	MSFT	Microsoft Corp	2.32%	70.3%	24,655
24	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.24%	72.5%	209,652
25	COO	The Cooper Cos Inc	2.23%	74.7%	128,789
26	ELV	Elevance Health Inc	2.21%	76.9%	23,767
27	LH	Labcorp Holdings Inc	2.03%	79.0%	27,809
28	TT	Trane Technologies Plc -	2.01%	81.0%	16,962
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.86%	82.8%	27,959
30	MDLZ	Mondelez International Inc Com A Npv	1.83%	84.7%	122,430
31	—	Synnex Technology International Co	1.64%	86.3%	27,309
32	WFRD	Weatherford International Plc	1.52%	87.8%	69,497
33	HONA	Honeywell Aerospace Inc	1.48%	89.3%	29,320
34	EXPE	Expedia Group Inc (consumer Discretionary)	1.38%	90.7%	21,600
35	—	Waste Connections Inc Common Stock Cad 0	1.34%	92.0%	32,109
36	FIS	Fidelity National Information Srvcs Inc	1.21%	93.2%	118,664
37	HON	Honeywell International Inc.	1.18%	94.4%	19,759
38	GILD	Gilead Sciences	1.15%	95.6%	36,204
39	GOOG	Alphabet Inc. C	1.14%	96.7%	14,538
40	CSCO	Cisco Systems Inc.	1.12%	97.8%	39,890
41	KKR	Kkr & Co. Inc. Class A	1.09%	98.9%	44,689
42	WH	Wyndham Hotels & Resorts Inc	1.05%	100.0%	57,997

Not reported for this fund: market value.

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BASV ETF All Holdings

BASV holdings total 42 positions. The top 10 holdings account for 34.7% of the fund, led by Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02 at 4.5%, Cardinal Health Inc. at 3.9%, Smurfit Westrock at 3.7%.

BASV portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Health Care at 20.6%.

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

Compare BASV

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BASV ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02
Other
4.55%
2
Cardinal Health Inc.
CAHHealth Care
3.92%
3
Smurfit Westrock
SWUnknown
3.69%
4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
3.50%
5
Dell Technologies Inc
DELLInformation Technology
3.43%
6
Bank of America Corp.: Financials
BACFinancials
3.27%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.12%
8
Schlumberger Nv.
SLBEnergy
3.11%
9
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
3.05%
10
Citigroup Inc.
CFinancials
3.03%
11
Pentair Plc Ordinary Shares
PNRIndustrials
3.01%
12
Becton Dickinson And Co.
BDXHealth Care
2.95%
13
Constellation E..
CEGUtilities
2.94%
14
Crh Plc
CRH:IEUnknown
2.87%
15
Flex Ltd
FLEX:SIUnknown
2.85%
16
American International Gr
AIGFinancials
2.83%
17
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.83%
18
Unilever PLC
UL:LNConsumer Staples
2.82%
19
CBRE group
CBREReal Estate
2.65%
20
Icon Plc Ordinary Shares
ICLRHealth Care
2.63%
21
Ferguson Enterprises
FERGIndustrials
2.46%
22
Schwab Strategic T
SCHWFinancials
2.43%
23
Microsoft Corp
MSFTInformation Technology
2.32%
24
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
2.24%
25
Cooper Cos Inc/The
COOHealth Care
2.23%
26
Elevance Health Inc
ELVFinancials
2.21%
27
Labcorp Holdings Inc
LHHealth Care
2.03%
28
Trane Technologies Plc - Common
TTIndustrials
2.01%
29
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.86%
30
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.83%
31
Synnex Technology International Co
SNXInformation Technology
1.64%
32
Weatherford International Plc
WFRDEnergy
1.52%
33
Honeywell Aerospace Inc
HONAUnknown
1.48%
34
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.38%
35
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.34%
36
Fidelity National Information Srvcs Inc
FISInformation Technology
1.21%
37
Honeywell International Inc.
HONUnknown
1.18%
38
Gilead Sciences
GILDHealth Care
1.15%
39
Alphabet Inc. C
GOOGCommunication Services
1.14%
40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.12%
41
Kkr & Co. Inc. Class a
KKRFinancials
1.09%
42
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
1.05%

#	Company	Ticker	Weight
1	Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02	-	4.550%
2	Cardinal Health Inc.	CAH	3.920%
3	Smurfit Westrock	SW	3.690%
4	Tenet Healthcare Corp Common Stock Usd 0.05	THC	3.500%
5	Dell Technologies Inc	DELL	3.430%
6	Bank of America Corp.: Financials	BAC	3.270%
7	Amazon.Com Inc	AMZN	3.120%
8	Schlumberger Nv.	SLB	3.110%
9	Willis Towers Watson Plc Ordinary Shares	WTW:LN	3.050%
10	Citigroup Inc.	C	3.030%
11	Pentair Plc Ordinary Shares	PNR	3.010%
12	Becton Dickinson And Co.	BDX	2.950%
13	Constellation E..	CEG	2.940%
14	Crh Plc	CRH:IE	2.870%
15	Flex Ltd	FLEX:SI	2.850%
16	American International Gr	AIG	2.830%
17	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.830%
18	Unilever PLC	UL:LN	2.820%
19	CBRE group	CBRE	2.650%
20	Icon Plc Ordinary Shares	ICLR	2.630%
21	Ferguson Enterprises	FERG	2.460%
22	Schwab Strategic T	SCHW	2.430%
23	Microsoft Corp	MSFT	2.320%
24	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	2.240%
25	Cooper Cos Inc/The	COO	2.230%
26	Elevance Health Inc	ELV	2.210%
27	Labcorp Holdings Inc	LH	2.030%
28	Trane Technologies Plc - Common	TT	2.010%
29	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.860%
30	Mondelez International Inc Com A Npv	MDLZ	1.830%
31	Synnex Technology International Co	SNX	1.640%
32	Weatherford International Plc	WFRD	1.520%
33	Honeywell Aerospace Inc	HONA	1.480%
34	Expedia Group Inc (consumer Discretionary)	EXPE	1.380%
35	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.340%
36	Fidelity National Information Srvcs Inc	FIS	1.210%
37	Honeywell International Inc.	HON	1.180%
38	Gilead Sciences	GILD	1.150%
39	Alphabet Inc. C	GOOG	1.140%
40	Cisco Systems Inc. - Ordinary Shares	CSCO	1.120%
41	Kkr & Co. Inc. Class a	KKR	1.090%
42	Wyndham Hotels & Resorts Inc	WH	1.050%