Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
28.51
+0.27 (0.96%)
At close: Jan 9, 2026, 4:00 PM EST
28.51
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
BASV Holdings Information
BASV is an equity ETF with a total of 42 individual holdings. The top holdings are CRH plc stock at 4.65%, Cardinal Health at 4.37%, Sanofi at 4.07%, Cash at 3.96%, and SLB N.V. at 3.91%.
Total Holdings
42
Top 10 Percentage
37.80%
Asset Class
Equity
ETF Category
Large Value
Assets
278.80M
PE Ratio
17.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRH | CRH plc | 4.65% |
| 2 | CAH | Cardinal Health, Inc. | 4.37% |
| 3 | SNY | Sanofi | 4.07% |
| 4 | n/a | Cash | 3.96% |
| 5 | SLB | SLB N.V. | 3.91% |
| 6 | BAC | Bank of America Corporation | 3.75% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.44% |
| 8 | C | Citigroup Inc. | 3.34% |
| 9 | UL | Unilever PLC | 3.16% |
| 10 | AIG | American International Group, Inc. | 3.15% |
| 11 | SW | Smurfit Westrock Plc | 3.11% |
| 12 | CBRE | CBRE Group, Inc. | 3.01% |
| 13 | FERG | Ferguson Enterprises Inc. | 2.99% |
| 14 | CEG | Constellation Energy Corporation | 2.97% |
| 15 | ICLR | ICON Public Limited Company | 2.66% |
| 16 | FIS | Fidelity National Information Services, Inc. | 2.57% |
| 17 | AMAT | Applied Materials, Inc. | 2.50% |
| 18 | DELL | Dell Technologies Inc. | 2.40% |
| 19 | CMCSA | Comcast Corporation | 2.31% |
| 20 | WFRD | Weatherford International plc | 2.25% |
| 21 | FLEX | Flex Ltd. | 2.19% |
| 22 | ELV | Elevance Health, Inc. | 2.14% |
| 23 | TMUS | T-Mobile US, Inc. | 2.09% |
| 24 | PNR | Pentair plc | 2.03% |
| 25 | SNX | TD SYNNEX Corporation | 1.93% |
As of Jan 8, 2026