BASV ETF

$31.67

AUM$432M

TER0.71%

Holdings42

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BASV ETF

$31.67

Brown Advisory Sustainable Value ETF

AUM$432M

TER0.71%

Holdings42

See how much of BASV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BASV holds 37.7% of its assets in its 10 largest positions as of Nov 1, 2026. BASV is Brown Advisory Sustainable Value ETF.

Showing top 42 of 42 holdings · as of Nov 1, 2026

BASV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	5.08%	5.1%	21,518,089	$21.52M	-	-	-
2	THC	Tenet Healthcare Corp.Health Care · Healthcare Services	4.05%	9.1%	62,770	$17.15M	+506	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	3.98%	13.1%	70,192	$16.87M
4	Debt	Microsoft Corp	3.92%	17.0%	31,837	$16.62M
5	CAH	Cardinal Health Inc.	3.87%	20.9%	65,454	$16.39M
6	PNR	Pentair Plc Ordinary Shares	3.56%	24.5%	227,588	$15.08M
7	BDX	Becton Dickinson and Co.	3.43%	27.9%	73,389	$14.52M
8	ICLR	Icon Plc Ordinary Shares	3.36%	31.3%	67,365	$14.24M
9	WTW	Willis Towers Watson Plc	3.31%	34.6%	43,201	$14.02M
10	SW	Smurfit Westrock Plc	3.14%	37.7%	308,487	$13.29M
11	UL	Unilever PLC ADR	2.99%	40.7%	193,746	$12.64M
12	AIG	American International Group Inc	2.90%	43.6%	149,902	$12.28M
13	C	Citigroup Inc.	2.78%	46.4%	95,939	$11.77M
14	CEG	Constellation Energy Corp	2.77%	49.1%	44,783	$11.75M
15	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.64%	51.8%	71,464	$11.18M
16	ELV	Elevance Health Inc	2.63%	54.4%	26,540	$11.15M
17	MDLZ	Mondelez International Inc. Class A	2.50%	56.9%	162,920	$10.58M
18	CBRE	Cbre Group Inc. Class A	2.42%	59.3%	79,581	$10.25M
19	SLB	Schlumberger Nv.	2.41%	61.7%	189,933	$10.21M
20	HONA	Honeywell Aerospace Inc	2.40%	64.1%	65,828	$10.15M
21	BAC	Bank Of America Corp.	2.39%	66.5%	202,488	$10.13M
22	SCHW	Charles Schwab Corp.	2.30%	68.8%	110,701	$9.75M
23	FERG	Ferguson Enterprises Inc. Of Delaware	2.29%	71.1%	40,726	$9.72M
24	NXPI	Nxp Semiconductors N.V.	2.19%	73.3%	35,801	$9.29M
25	CRH	Crh Plc -	2.15%	75.5%	100,252	$9.10M
26	—	Flex Ltd	2.07%	77.5%	101,344	$8.76M
27	LH	Labcorp Holdings Inc	2.01%	79.5%	23,534	$8.50M
28	WCN	Waste Connections Inc	1.93%	81.5%	44,508	$8.19M
29	WFRD	Weatherford International Plc	1.88%	83.4%	87,835	$7.96M
30	COO	The Cooper Cos Inc	1.87%	85.2%	132,872	$7.91M
31	DELL	Dell Technologies Inc.	1.80%	87.0%	17,975	$7.63M
32	TT	Trane Technologies Plc	1.69%	88.7%	17,508	$7.18M
33	FIS	Fidelity National Information Services Inc	1.50%	90.2%	164,807	$6.35M
34	GILD	Gilead Sciences Inc	1.50%	91.7%	37,338	$6.37M
35	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.28%	93.0%	122,508	$5.43M
36	EXPE	Expedia Group Inc.	1.10%	94.1%	16,293	$4.66M
37	WH	Wyndham Hotels & Resorts Inc	1.06%	95.2%	59,845	$4.50M
38	KKR	Kkr & Co.	1.03%	96.2%	46,117	$4.35M
39	CSCO	Cisco Systems Inc.	1.02%	97.2%	41,150	$4.30M
40	—	Synnex Corp	0.97%	98.2%	17,357	$4.11M
41	HON	Honeywell International Inc	0.93%	99.1%	17,955	$3.92M
42	GOOG	Alphabet, Inc., Class C	0.90%	100.0%	13,638	$3.79M

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BASV ETF All Holdings

BASV holdings total 42 positions. The top 10 holdings account for 37.7% of the fund, led by Cash at 5.1%, Tenet Healthcare Corp. at 4.0%, Amazon.Com Inc at 4.0%.

BASV portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Health Care at 21.4%.

BASV sectors provide a detailed breakdown. BASV overlap shows how holdings compare to other funds in your portfolio.

Compare BASV

BASV vs SPY BASV vs QQQ BASV vs VOO BASV vs VTI BASV vs IVV BASV vs SCHD BASV vs VYM BASV vs VXUS

BASV ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Cash
Other
5.08%
2
Tenet Healthcare Corp.
THCHealth Care
4.05%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.98%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.92%
5
Cardinal Health Inc.
CAHHealth Care
3.87%
6
Pentair Plc Ordinary Shares
PNRIndustrials
3.56%
7
Becton Dickinson And Co.
BDXHealth Care
3.43%
8
Icon Plc Ordinary Shares
ICLRHealth Care
3.36%
9
Willis Towers Watson Plc
WLTWIndustrials
3.31%
10
Smurfit Westrock Plc
SWUnknown
3.14%
11
Unilever PLC ADR
ULUnknown
2.99%
12
American International Group Inc
AIGFinancials
2.90%
13
Citigroup Inc.
CFinancials
2.78%
14
Constellation Energy Corp
CEGUtilities
2.77%
15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.64%
16
Elevance Health Inc
ELVFinancials
2.63%
17
Mondelez International Inc. Class A
MDLZConsumer Staples
2.50%
18
Cbre Group Inc. Class A
CBREReal Estate
2.42%
19
Schlumberger Nv.
SLBEnergy
2.41%
20
Honeywell Aerospace Inc
HONAUnknown
2.40%
21
Bank Of America Corp.
BACFinancials
2.39%
22
Charles Schwab Corp.
SCHWFinancials
2.30%
23
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
2.29%
24
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.19%
25
Crh Plc - Common
CRHMaterials
2.15%
26
Flex Ltd
FLEX:SIUnknown
2.07%
27
Labcorp Holdings Inc
LHHealth Care
2.01%
28
Waste Connections Inc
WCNIndustrials
1.93%
29
Weatherford International Plc
WFRDEnergy
1.88%
30
Cooper Cos Inc/The
COOHealth Care
1.87%
31
Dell Technologies Inc.
DELLInformation Technology
1.80%
32
Trane Technologies Plc Common Stock
TTIndustrials
1.69%
33
Fidelity National Information Services Inc
FISInformation Technology
1.50%
34
Gilead Sciences Inc
GILDHealth Care
1.50%
35
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.28%
36
Expedia Group Inc.
EXPEConsumer Discretionary
1.10%
37
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
1.06%
38
Kkr & Co.
KKRFinancials
1.03%
39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.02%
40
Synnex Corp
SNXInformation Technology
0.97%
41
Honeywell International Inc
HONUnknown
0.93%
42
Alphabet, Inc., Class C
GOOGCommunication Services
0.90%

#	Company	Ticker	Weight
1	Cash	-	5.080%
2	Tenet Healthcare Corp.	THC	4.050%
3	Amazon.Com Inc	AMZN	3.980%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.920%
5	Cardinal Health Inc.	CAH	3.870%
6	Pentair Plc Ordinary Shares	PNR	3.560%
7	Becton Dickinson And Co.	BDX	3.430%
8	Icon Plc Ordinary Shares	ICLR	3.360%
9	Willis Towers Watson Plc	WLTW	3.310%
10	Smurfit Westrock Plc	SW	3.140%
11	Unilever PLC ADR	UL	2.990%
12	American International Group Inc	AIG	2.900%
13	Citigroup Inc.	C	2.780%
14	Constellation Energy Corp	CEG	2.770%
15	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.640%
16	Elevance Health Inc	ELV	2.630%
17	Mondelez International Inc. Class A	MDLZ	2.500%
18	Cbre Group Inc. Class A	CBRE	2.420%
19	Schlumberger Nv.	SLB	2.410%
20	Honeywell Aerospace Inc	HONA	2.400%
21	Bank Of America Corp.	BAC	2.390%
22	Charles Schwab Corp.	SCHW	2.300%
23	Ferguson Enterprises Inc. Of Delaware	FERG	2.290%
24	Nxp Semiconductors N.V. Common Stock	NXPI	2.190%
25	Crh Plc - Common	CRH	2.150%
26	Flex Ltd	FLEX:SI	2.070%
27	Labcorp Holdings Inc	LH	2.010%
28	Waste Connections Inc	WCN	1.930%
29	Weatherford International Plc	WFRD	1.880%
30	Cooper Cos Inc/The	COO	1.870%
31	Dell Technologies Inc.	DELL	1.800%
32	Trane Technologies Plc Common Stock	TT	1.690%
33	Fidelity National Information Services Inc	FIS	1.500%
34	Gilead Sciences Inc	GILD	1.500%
35	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.280%
36	Expedia Group Inc.	EXPE	1.100%
37	Wyndham Hotels & Resorts Inc	WH	1.060%
38	Kkr & Co.	KKR	1.030%
39	Cisco Systems Inc. - Ordinary Shares	CSCO	1.020%
40	Synnex Corp	SNX	0.970%
41	Honeywell International Inc	HON	0.930%
42	Alphabet, Inc., Class C	GOOG	0.900%