Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
28.43
+0.13 (0.45%)
At close: Feb 2, 2026, 4:00 PM EST
28.43
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:15 PM EST
BASV Holdings Information
BASV is an equity ETF with a total of 43 individual holdings. The top holdings are Cash stock at 4.58%, Cardinal Health at 4.50%, CRH plc at 4.24%, SLB N.V. at 4.00%, and Sanofi at 3.92%.
Total Holdings
43
Top 10 Percentage
37.89%
Asset Class
Equity
ETF Category
Large Value
Assets
289.70M
PE Ratio
18.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.58% |
| 2 | CAH | Cardinal Health, Inc. | 4.50% |
| 3 | CRH | CRH plc | 4.24% |
| 4 | SLB | SLB N.V. | 4.00% |
| 5 | SNY | Sanofi | 3.92% |
| 6 | BAC | Bank of America Corporation | 3.56% |
| 7 | UL | Unilever PLC | 3.43% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 3.27% |
| 9 | SW | Smurfit Westrock Plc | 3.24% |
| 10 | C | Citigroup Inc. | 3.16% |
| 11 | CBRE | CBRE Group, Inc. | 3.06% |
| 12 | FERG | Ferguson Enterprises Inc. | 3.04% |
| 13 | AIG | American International Group, Inc. | 3.04% |
| 14 | CEG | Constellation Energy Corporation | 2.54% |
| 15 | ICLR | ICON Public Limited Company | 2.48% |
| 16 | CMCSA | Comcast Corporation | 2.44% |
| 17 | DELL | Dell Technologies Inc. | 2.27% |
| 18 | FLEX | Flex Ltd. | 2.23% |
| 19 | PNR | Pentair plc | 2.12% |
| 20 | AMAT | Applied Materials, Inc. | 2.12% |
| 21 | FIS | Fidelity National Information Services, Inc. | 2.11% |
| 22 | TMUS | T-Mobile US, Inc. | 2.07% |
| 23 | LH | Labcorp Holdings Inc. | 2.02% |
| 24 | SNX | TD SYNNEX Corporation | 2.01% |
| 25 | ELV | Elevance Health, Inc. | 2.00% |
As of Jan 29, 2026