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

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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 the top 10 of 42 holdings · as of Aug 31, 2026

Top 10 weight

35.39%

BASV top 10 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
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsSupply ChainInfrastructureConstruction TechEnergy Security

BASV ETF Top Holdings

BASV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	4.13%
2	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.87%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	3.72%
4	CAH	Cardinal Health Inc.	Health Care	3.72%
5	BDX	Becton Dickinson And Co.	Health Care	3.47%
6	SLB	Schlumberger Nv.	Energy	3.46%
7	WTW:LN	Willis Towers Watson Plc Ordinary Shares	Industrials	3.39%
8	MSFT	Microsoft Corp	Information Technology	3.30%
9	DELL	Dell Technologies Inc	Information Technology	3.17%
10	BAC	Bank of America Corp.: Financials	Financials	3.16%

BASV ETF

BASV ETF Top Holdings

Compare BASV

Holdings Distribution