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 4.97%, Cash at 4.62%, Sanofi at 4.02%, Bank of America at 3.80%, and Unilever at 3.76%.

• Total Holdings: 42
• Top 10 Percentage: 38.75%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 185.78M
• PE Ratio: 17.87

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	4.97%	81,227
2	n/a	Cash	4.62%	8,575,911
3	SNY	Sanofi	4.02%	158,416
4	BAC	Bank of America Corporation	3.80%	139,427
5	UL	Unilever PLC	3.76%	111,009
6	WTW	Willis Towers Watson Public Limited Company	3.71%	20,285
7	FERG	Ferguson Enterprises Inc.	3.51%	30,796
8	CAH	Cardinal Health, Inc.	3.51%	42,704
9	SLB	Schlumberger Limited	3.45%	180,000
10	AIG	American International Group, Inc.	3.40%	79,873
11	CEG	Constellation Energy Corporation	3.17%	18,174
12	CBRE	CBRE Group, Inc.	3.12%	35,310
13	CMCSA	Comcast Corporation	2.95%	165,401
14	C	Citigroup Inc.	2.88%	53,757
15	FIS	Fidelity National Information Services, Inc.	2.71%	75,314
16	DELL	Dell Technologies Inc.	2.63%	39,052
17	TMUS	T-Mobile US, Inc.	2.46%	18,900
18	ICLR	ICON Public Limited Company	2.41%	25,523
19	FLEX	Flex Ltd.	2.38%	77,116
20	PNR	Pentair plc	2.37%	39,611
21	LH	Labcorp Holdings Inc.	2.19%	14,621
22	SW	Smurfit Westrock Plc	2.10%	87,888
23	EQH	Equitable Holdings, Inc.	2.09%	71,703
24	SNX	TD SYNNEX Corporation	2.03%	24,876
25	TT	Trane Technologies plc	1.90%	8,802

Showing 25 of 42 holdings

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