Brown Advisory Sustainable Value ETF (BASV)

BASV Holdings Information

BASV is an equity ETF with a total of 42 individual holdings. The top holdings are CRH plc stock at 5.33%, Cash at 4.46%, Sanofi at 4.17%, Ferguson Enterprises at 4.03%, and Unilever at 3.70%.

• Total Holdings: 42
• Top 10 Percentage: 39.06%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 173.50M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	5.33%	82,141
2	n/a	Cash	4.46%	7,686,225
3	SNY	Sanofi	4.17%	146,612
4	FERG	Ferguson Enterprises Inc.	4.03%	30,480
5	UL	Unilever PLC	3.70%	103,329
6	WTW	Willis Towers Watson Public Limited Company	3.62%	18,893
7	BAC	Bank of America Corporation	3.59%	129,779
8	CAH	Cardinal Health, Inc.	3.47%	39,776
9	AIG	American International Group, Inc.	3.46%	74,353
10	SLB	Schlumberger Limited	3.23%	167,569
11	CEG	Constellation Energy Corporation	3.20%	16,926
12	DELL	Dell Technologies Inc.	3.14%	38,930
13	CBRE	CBRE Group, Inc.	3.02%	32,862
14	CMCSA	Comcast Corporation	2.94%	153,977
15	FIS	Fidelity National Information Services, Inc.	2.91%	70,130
16	C	Citigroup Inc.	2.77%	50,061
17	TMUS	T-Mobile US, Inc.	2.56%	17,604
18	ICLR	ICON Public Limited Company	2.42%	23,747
19	PNR	Pentair plc	2.28%	36,875
20	SNX	TD SYNNEX Corporation	2.21%	25,242
21	LH	Labcorp Holdings Inc.	2.14%	13,613
22	EQH	Equitable Holdings, Inc.	2.12%	66,759
23	FLEX	Flex Ltd.	2.06%	71,788
24	TT	Trane Technologies plc	2.03%	8,178
25	AMAT	Applied Materials, Inc.	1.92%	17,612

As of Aug 14, 2025

Showing 25 of 42

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