Compare ETFs: BASV
BASV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BASV | -4.18% | - | - | - | 7.40% |
Top 25 Holdings
| BASV - Brown Advisory Sustainable Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 5.20% |
| 2 | SLB | SLB N.V. | 4.56% |
| 3 | CAH | Cardinal Health, Inc. | 4.14% |
| 4 | SNY | Sanofi | 4.10% |
| 5 | DELL | Dell Technologies Inc. | 3.67% |
| 6 | CRH | CRH plc | 3.39% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.37% |
| 8 | SW | Smurfit Westrock Plc | 3.32% |
| 9 | UL | Unilever PLC | 3.16% |
| 10 | AIG | American International Group, Inc. | 3.04% |
| 11 | C | Citigroup Inc. | 2.94% |
| 12 | BAC | Bank of America Corporation | 2.90% |
| 13 | FLEX | Flex Ltd. | 2.84% |
| 14 | PNR | Pentair plc | 2.82% |
| 15 | CEG | Constellation Energy Corporation | 2.82% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.81% |
| 17 | TMUS | T-Mobile US, Inc. | 2.68% |
| 18 | CBRE | CBRE Group, Inc. | 2.55% |
| 19 | CMCSA | Comcast Corporation | 2.49% |
| 20 | LH | Labcorp Holdings Inc. | 2.10% |
| 21 | WFRD | Weatherford International plc | 2.03% |
| 22 | ELV | Elevance Health, Inc. | 1.97% |
| 23 | TT | Trane Technologies plc | 1.94% |
| 24 | BDX | Becton, Dickinson and Company | 1.90% |
| 25 | SNX | TD SYNNEX Corporation | 1.89% |
| View BASV holdings | |||