Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
27.88
+0.08 (0.30%)
At close: Dec 18, 2025, 4:00 PM EST
27.88
0.00 (0.00%)
After-hours: Dec 18, 2025, 4:15 PM EST
BASV Holdings Information
BASV is an equity ETF with a total of 43 individual holdings. The top holdings are CRH plc stock at 4.72%, Cardinal Health at 4.24%, Cash at 4.20%, Sanofi at 4.09%, and Bank of America at 3.72%.
Total Holdings
25
Top 10 Percentage
38.04%
Asset Class
Equity
ETF Category
Large Value
Assets
243.59M
PE Ratio
17.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRH | CRH plc | 4.72% |
| 2 | CAH | Cardinal Health, Inc. | 4.24% |
| 3 | n/a | Cash | 4.20% |
| 4 | SNY | Sanofi | 4.09% |
| 5 | BAC | Bank of America Corporation | 3.72% |
| 6 | SLB | SLB N.V. | 3.59% |
| 7 | AIG | American International Group, Inc. | 3.56% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 3.46% |
| 9 | UL | Unilever PLC | 3.35% |
| 10 | C | Citigroup Inc. | 3.10% |
| 11 | FERG | Ferguson Enterprises Inc. | 3.07% |
| 12 | SW | Smurfit Westrock Plc | 3.02% |
| 13 | CEG | Constellation Energy Corporation | 3.02% |
| 14 | CBRE | CBRE Group, Inc. | 2.93% |
| 15 | FIS | Fidelity National Information Services, Inc. | 2.59% |
| 16 | DELL | Dell Technologies Inc. | 2.59% |
| 17 | CMCSA | Comcast Corporation | 2.54% |
| 18 | ICLR | ICON Public Limited Company | 2.37% |
| 19 | FLEX | Flex Ltd. | 2.27% |
| 20 | AMAT | Applied Materials, Inc. | 2.15% |
| 21 | PNR | Pentair plc | 2.13% |
| 22 | TMUS | T-Mobile US, Inc. | 2.08% |
| 23 | ELV | Elevance Health, Inc. | 2.05% |
| 24 | WFRD | Weatherford International plc | 2.04% |
| 25 | LH | Labcorp Holdings Inc. | 1.94% |
As of Dec 17, 2025