Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
30.60
-0.33 (-1.08%)
Jul 8, 2026, 4:00 PM EDT - Market closed
BASV Holdings Information
BASV is an equity ETF with a total of 43 individual holdings. The top holdings are Dell Technologies stock at 4.74%, Flex Ltd. at 4.43%, Cardinal Health at 4.07%, Cash at 3.80%, and Pentair at 3.57%.
Total Holdings
43
Top 10 Percentage
36.43%
Asset Class
Equity
ETF Category
Large Value
Assets
392.70M
PE Ratio
20.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 4.74% |
| 2 | FLEX | Flex Ltd. | 4.43% |
| 3 | CAH | Cardinal Health, Inc. | 4.07% |
| 4 | n/a | Cash | 3.80% |
| 5 | PNR | Pentair plc | 3.57% |
| 6 | SW | Smurfit Westrock Plc | 3.49% |
| 7 | C | Citigroup Inc. | 3.20% |
| 8 | BAC | Bank of America Corporation | 3.06% |
| 9 | ICLR | ICON Public Limited Company | 3.05% |
| 10 | CRH | CRH plc | 3.01% |
| 11 | SLB | SLB N.V. | 2.87% |
| 12 | THC | Tenet Healthcare Corporation | 2.86% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 2.83% |
| 14 | UL | Unilever PLC | 2.81% |
| 15 | AIG | American International Group, Inc. | 2.73% |
| 16 | TMUS | T-Mobile US, Inc. | 2.71% |
| 17 | CEG | Constellation Energy Corporation | 2.52% |
| 18 | CBRE | CBRE Group, Inc. | 2.47% |
| 19 | FERG | Ferguson Enterprises Inc. | 2.43% |
| 20 | ELV | Elevance Health, Inc. | 2.43% |
| 21 | BDX | Becton, Dickinson and Company | 2.40% |
| 22 | AMZN | Amazon.com, Inc. | 2.32% |
| 23 | COO | The Cooper Companies, Inc. | 2.28% |
| 24 | SNY | Sanofi | 2.14% |
| 25 | SCHW | The Charles Schwab Corporation | 2.14% |
As of Jul 1, 2026