Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF27.880.30%244.81M0.71%17.61-

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1 CRH CRH plc 4.72%
2 CAH Cardinal Health, Inc. 4.24%
3
n/a
Cash 4.20%
4 SNY Sanofi 4.09%
5 BAC Bank of America Corporation 3.72%
6 SLB SLB N.V. 3.59%
7 AIG American International Group, Inc. 3.56%
8 WTW Willis Towers Watson Public Limited Company 3.46%
9 UL Unilever PLC 3.35%
10 C Citigroup Inc. 3.10%
11 FERG Ferguson Enterprises Inc. 3.07%
12 SW Smurfit Westrock Plc 3.02%
13 CEG Constellation Energy Corporation 3.02%
14 CBRE CBRE Group, Inc. 2.93%
15 FIS Fidelity National Information Services, Inc. 2.59%
16 DELL Dell Technologies Inc. 2.59%
17 CMCSA Comcast Corporation 2.54%
18 ICLR ICON Public Limited Company 2.37%
19 FLEX Flex Ltd. 2.27%
20 AMAT Applied Materials, Inc. 2.15%
21 PNR Pentair plc 2.13%
22 TMUS T-Mobile US, Inc. 2.08%
23 ELV Elevance Health, Inc. 2.05%
24 WFRD Weatherford International plc 2.04%
25 LH Labcorp Holdings Inc. 1.94%
View BASV holdings