Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
31.82
-0.16 (-0.50%)
At close: Aug 18, 2026, 4:00 PM EDT
31.82
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
BASV Holdings Information
BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 4.05%, Tenet Healthcare at 3.81%, Amazon.com at 3.72%, Cardinal Health at 3.60%, and Dell Technologies at 3.37%.
Total Holdings
42
Top 10 Percentage
34.90%
Asset Class
Equity
ETF Category
Large Value
Assets
429.58M
PE Ratio
20.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.05% |
| 2 | THC | Tenet Healthcare Corporation | 3.81% |
| 3 | AMZN | Amazon.com, Inc. | 3.72% |
| 4 | CAH | Cardinal Health, Inc. | 3.60% |
| 5 | DELL | Dell Technologies Inc. | 3.37% |
| 6 | PNR | Pentair plc | 3.29% |
| 7 | BDX | Becton, Dickinson and Company | 3.29% |
| 8 | SW | Smurfit Westrock Plc | 3.28% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 3.28% |
| 10 | BAC | Bank of America Corporation | 3.21% |
| 11 | MSFT | Microsoft Corporation | 3.17% |
| 12 | C | Citigroup Inc. | 3.02% |
| 13 | TMUS | T-Mobile US, Inc. | 2.98% |
| 14 | CRH | CRH plc | 2.96% |
| 15 | SLB | SLB N.V. | 2.94% |
| 16 | FLEX | Flex Ltd. | 2.84% |
| 17 | CEG | Constellation Energy Corporation | 2.83% |
| 18 | UL | Unilever PLC | 2.76% |
| 19 | CBRE | CBRE Group, Inc. | 2.75% |
| 20 | AIG | American International Group, Inc. | 2.59% |
| 21 | ICLR | ICON Public Limited Company | 2.53% |
| 22 | SCHW | The Charles Schwab Corporation | 2.50% |
| 23 | ELV | Elevance Health, Inc. | 2.40% |
| 24 | COO | The Cooper Companies, Inc. | 2.31% |
| 25 | FERG | Ferguson Enterprises Inc. | 2.30% |
As of Aug 13, 2026