Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
29.24
+0.13 (0.46%)
May 8, 2026, 10:53 AM EDT - Market open
BASV Holdings Information
BASV is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 4.86%, SLB N.V. at 4.20%, Flex Ltd. at 3.98%, Cardinal Health at 3.69%, and CRH plc at 3.47%.
Total Holdings
42
Top 10 Percentage
36.29%
Asset Class
Equity
ETF Category
Large Value
Assets
371.35M
PE Ratio
18.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.86% |
| 2 | SLB | SLB N.V. | 4.20% |
| 3 | FLEX | Flex Ltd. | 3.98% |
| 4 | CAH | Cardinal Health, Inc. | 3.69% |
| 5 | CRH | CRH plc | 3.47% |
| 6 | DELL | Dell Technologies Inc. | 3.44% |
| 7 | SW | Smurfit Westrock Plc | 3.22% |
| 8 | CEG | Constellation Energy Corporation | 3.17% |
| 9 | C | Citigroup Inc. | 3.15% |
| 10 | TMUS | T-Mobile US, Inc. | 3.12% |
| 11 | AIG | American International Group, Inc. | 3.01% |
| 12 | BAC | Bank of America Corporation | 3.00% |
| 13 | UL | Unilever PLC | 2.90% |
| 14 | FERG | Ferguson Enterprises Inc. | 2.89% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 2.87% |
| 16 | CBRE | CBRE Group, Inc. | 2.75% |
| 17 | PNR | Pentair plc | 2.72% |
| 18 | SNY | Sanofi | 2.69% |
| 19 | ELV | Elevance Health, Inc. | 2.32% |
| 20 | ICLR | ICON Public Limited Company | 2.28% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.16% |
| 22 | TT | Trane Technologies plc | 2.14% |
| 23 | THC | Tenet Healthcare Corporation | 2.10% |
| 24 | COO | The Cooper Companies, Inc. | 2.08% |
| 25 | BDX | Becton, Dickinson and Company | 2.03% |
As of May 5, 2026