Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
31.40
+0.47 (1.52%)
Jul 28, 2026, 4:00 PM EDT - Market closed
BASV Holdings Information
BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 4.52%, Cardinal Health at 3.91%, Smurfit Westrock at 3.78%, Tenet Healthcare at 3.62%, and Dell Technologies at 3.32%.
Total Holdings
42
Top 10 Percentage
34.63%
Asset Class
Equity
ETF Category
Large Value
Assets
405.63M
PE Ratio
19.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.52% |
| 2 | CAH | Cardinal Health, Inc. | 3.91% |
| 3 | SW | Smurfit Westrock Plc | 3.78% |
| 4 | THC | Tenet Healthcare Corporation | 3.62% |
| 5 | DELL | Dell Technologies Inc. | 3.32% |
| 6 | BAC | Bank of America Corporation | 3.25% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.10% |
| 8 | AMZN | Amazon.com, Inc. | 3.08% |
| 9 | SLB | SLB N.V. | 3.03% |
| 10 | C | Citigroup Inc. | 3.02% |
| 11 | PNR | Pentair plc | 3.00% |
| 12 | BDX | Becton, Dickinson and Company | 2.97% |
| 13 | CRH | CRH plc | 2.93% |
| 14 | CEG | Constellation Energy Corporation | 2.86% |
| 15 | UL | Unilever PLC | 2.82% |
| 16 | AIG | American International Group, Inc. | 2.81% |
| 17 | FLEX | Flex Ltd. | 2.77% |
| 18 | TMUS | T-Mobile US, Inc. | 2.76% |
| 19 | CBRE | CBRE Group, Inc. | 2.71% |
| 20 | ICLR | ICON Public Limited Company | 2.66% |
| 21 | FERG | Ferguson Enterprises Inc. | 2.47% |
| 22 | SCHW | The Charles Schwab Corporation | 2.46% |
| 23 | MSFT | Microsoft Corporation | 2.34% |
| 24 | SNY | Sanofi | 2.25% |
| 25 | COO | The Cooper Companies, Inc. | 2.21% |
As of Jul 27, 2026