BASV holdings — Brown Advisory Sustainable Value ETF
Brown Advisory Sustainable Value ETF (BASV) held 42 positions with net assets of $408M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.9% of the fund, led by DELL, FLEX, CAH.
BASV top holdings
- DELL DELL TECHNOLOGIES INC. — 4.81% ($19.6M)
- FLEX FLEX LTD. — 4.68% ($19.1M)
- CAH CARDINAL HEALTH, INC. — 4.06% ($16.6M)
- PNR PENTAIR PUBLIC LIMITED COMPANY — 3.58% ($14.6M)
- SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY — 3.50% ($14.3M)
- C CITIGROUP INC. — 3.19% ($13.0M)
- CRH CRH PUBLIC LIMITED COMPANY — 3.06% ($12.5M)
- ICLR ICON PUBLIC LIMITED COMPANY — 3.03% ($12.4M)
- BAC BANK OF AMERICA CORPORATION — 2.99% ($12.2M)
- SLB SLB N.V. — 2.95% ($12.1M)
- THC TENET HEALTHCARE CORPORATION — 2.79% ($11.4M)
- UL UNILEVER PLC — 2.77% ($11.3M)
- WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY — 2.68% ($11.0M)
- AIG AMERICAN INTERNATIONAL GROUP, INC. — 2.66% ($10.9M)
- CEG CONSTELLATION ENERGY CORPORATION. — 2.64% ($10.8M)
- TMUS T-MOBILE US, INC. — 2.62% ($10.7M)
- FERG FERGUSON ENTERPRISES INC. — 2.52% ($10.3M)
- CBRE CBRE GROUP, INC. — 2.41% ($9.84M)
- BDX BECTON, DICKINSON AND COMPANY — 2.37% ($9.69M)
- AMZN AMAZON.COM, INC. — 2.29% ($9.34M)
- AMAT APPLIED MATERIALS, INC. — 2.28% ($9.30M)
- COO THE COOPER COMPANIES, INC. — 2.27% ($9.26M)
- ELV ELEVANCE HEALTH, INC. — 2.26% ($9.21M)
- SNY SANOFI SA — 2.19% ($8.96M)
- SCHW THE CHARLES SCHWAB CORPORATION — 2.06% ($8.42M)
What are BASV's top 10 holdings?
DELL (4.8%), FLEX (4.7%), CAH (4.1%), PNR (3.6%), SW (3.5%), C (3.2%), CRH (3.1%), ICLR (3.0%), BAC (3.0%), SLB (3.0%).
How many stocks are in BASV?
Brown Advisory Sustainable Value ETF reported 42 holdings as of June 30, 2026.