BASV ETF

$30.38

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

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

Top 10 weight

35.62%

BASV top 10 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
More holdings · Pro

FundXLS Pro

See the other 32 holdings of BASV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPharmaceuticalsSupply ChainData & AnalyticsNetworking InfrastructureCybersecurity

BASV ETF Top Holdings

BASV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	4.09%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	4.07%
3	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.94%
4	CAH	Cardinal Health Inc.	Health Care	3.85%
5	DELL	Dell Technologies Inc	Information Technology	3.36%
6	BDX	Becton Dickinson And Co.	Health Care	3.34%
7	MSFT	Microsoft Corp	Information Technology	3.29%
8	BAC	Bank of America Corp.: Financials	Financials	3.28%
9	WTW:LN	Willis Towers Watson Plc Ordinary Shares	Industrials	3.24%
10	C	Citigroup Inc.	Financials	3.16%

BASV ETF

BASV ETF Top Holdings

Compare BASV

Holdings Distribution