Compare ETFs: BASV
BASV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BASV | 1.03% | - | - | - | 16.40% |
Top 25 Holdings
| BASV - Brown Advisory Sustainable Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CAH | Cardinal Health, Inc. | 4.77% |
| 2 | n/a | Cash | 4.72% |
| 3 | SLB | SLB N.V. | 4.20% |
| 4 | SNY | Sanofi | 3.94% |
| 5 | CRH | CRH plc | 3.63% |
| 6 | SW | Smurfit Westrock Plc | 3.61% |
| 7 | UL | Unilever PLC | 3.55% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 3.36% |
| 9 | AIG | American International Group, Inc. | 3.12% |
| 10 | FERG | Ferguson Enterprises Inc. | 3.07% |
| 11 | BAC | Bank of America Corporation | 3.05% |
| 12 | DELL | Dell Technologies Inc. | 3.02% |
| 13 | CEG | Constellation Energy Corporation | 2.94% |
| 14 | C | Citigroup Inc. | 2.74% |
| 15 | PNR | Pentair plc | 2.70% |
| 16 | CBRE | CBRE Group, Inc. | 2.58% |
| 17 | TMUS | T-Mobile US, Inc. | 2.58% |
| 18 | CMCSA | Comcast Corporation | 2.51% |
| 19 | FLEX | Flex Ltd. | 2.42% |
| 20 | LH | Labcorp Holdings Inc. | 2.11% |
| 21 | TT | Trane Technologies plc | 2.09% |
| 22 | WFRD | Weatherford International plc | 2.06% |
| 23 | BDX | Becton, Dickinson and Company | 2.00% |
| 24 | ELV | Elevance Health, Inc. | 1.85% |
| 25 | ICLR | ICON Public Limited Company | 1.81% |
| View BASV holdings | |||