Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
27.24
+0.25 (0.91%)
At close: Mar 25, 2026, 4:00 PM EDT
27.23
-0.01 (-0.02%)
After-hours: Mar 25, 2026, 4:15 PM EDT
BASV Holdings Information
BASV is an equity ETF with a total of 43 individual holdings. The top holdings are Cash stock at 5.15%, SLB N.V. at 4.39%, Cardinal Health at 4.12%, Sanofi at 3.95%, and Dell Technologies at 3.68%.
Total Holdings
43
Top 10 Percentage
37.70%
Asset Class
Equity
ETF Category
Large Value
Assets
321.65M
PE Ratio
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.15% |
| 2 | SLB | SLB N.V. | 4.39% |
| 3 | CAH | Cardinal Health, Inc. | 4.12% |
| 4 | SNY | Sanofi | 3.95% |
| 5 | DELL | Dell Technologies Inc. | 3.68% |
| 6 | CRH | CRH plc | 3.48% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.44% |
| 8 | SW | Smurfit Westrock Plc | 3.26% |
| 9 | UL | Unilever PLC | 3.19% |
| 10 | AIG | American International Group, Inc. | 3.03% |
| 11 | FLEX | Flex Ltd. | 3.02% |
| 12 | C | Citigroup Inc. | 2.97% |
| 13 | BAC | Bank of America Corporation | 2.89% |
| 14 | PNR | Pentair plc | 2.87% |
| 15 | FERG | Ferguson Enterprises Inc. | 2.86% |
| 16 | CEG | Constellation Energy Corporation | 2.81% |
| 17 | TMUS | T-Mobile US, Inc. | 2.67% |
| 18 | CMCSA | Comcast Corporation | 2.52% |
| 19 | CBRE | CBRE Group, Inc. | 2.51% |
| 20 | LH | Labcorp Holdings Inc. | 2.08% |
| 21 | TT | Trane Technologies plc | 2.04% |
| 22 | WFRD | Weatherford International plc | 1.97% |
| 23 | ELV | Elevance Health, Inc. | 1.93% |
| 24 | SNX | TD SYNNEX Corporation | 1.93% |
| 25 | BDX | Becton, Dickinson and Company | 1.88% |
As of Mar 23, 2026