Compare ETFs: BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF26.691.93%221.70M0.71%16.86-

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1 CRH CRH plc 4.84%
2 CAH Cardinal Health, Inc. 4.71%
3
n/a
Cash 4.46%
4 SNY Sanofi 4.41%
5 BAC Bank of America Corporation 3.69%
6 UL Unilever PLC 3.62%
7 WTW Willis Towers Watson Public Limited Company 3.51%
8 SLB SLB N.V. 3.48%
9 FERG Ferguson Enterprises Inc. 3.35%
10 AIG American International Group, Inc. 3.32%
11 CEG Constellation Energy Corporation 3.25%
12 CBRE CBRE Group, Inc. 2.95%
13 C Citigroup Inc. 2.89%
14 SW Smurfit Westrock Plc 2.60%
15 FIS Fidelity National Information Services, Inc. 2.59%
16 DELL Dell Technologies Inc. 2.52%
17 CMCSA Comcast Corporation 2.37%
18 TMUS T-Mobile US, Inc. 2.33%
19 ICLR ICON Public Limited Company 2.22%
20 PNR Pentair plc 2.21%
21 LH Labcorp Holdings Inc. 2.10%
22 FLEX Flex Ltd. 2.09%
23 AMAT Applied Materials, Inc. 2.03%
24 ELV Elevance Health, Inc. 1.97%
25 WFRD Weatherford International plc 1.96%
View BASV holdings