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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

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Holdings Count
43
Total Assets
406.54M
Top 10 Percentage
34.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Jul 08, 2026
43 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAH
Cardinal Health
4.09%$16.56M―$55.54B44.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.97%$16.10M―$280.04B241.13%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.96%$16.05M―――――
PNR
Pentair
3.57%$14.47M―$11.84B-31.47%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
FLEX
Flex Ltd
3.53%$14.30M―$48.87B158.07%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
3.40%$13.76M―$22.00B-10.92%
10 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.20%$12.97M―$235.61B60.15%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.13%$12.68M―$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.11%$12.59M―$17.77B20.34%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
3.03%$12.27M―$68.79B6.72%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.78%Healthcare16.32%Financial13.82%Technology11.72%Industrials9.18%Consumer Cyclical4.88%Consumer Defensive4.34%Communication Services4.32%Energy3.15%Basic Materials3.01%General2.82%Real Estate2.65%Utilities23.78%Healthcare
Healthcare
23.78%
Financial
16.32%
Technology
13.82%
Industrials
11.72%
Consumer Cyclical
9.18%
Consumer Defensive
4.88%
Communication Services
4.34%
Energy
4.32%
Basic Materials
3.15%
General
3.01%
Real Estate
2.82%
Utilities
2.65%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

11.61%Outperform1013.32%Outperform926.42%Outperform814.50%Neutral715.09%Neutral63.63%Neutral512.72%Neutral42.72%Underperform37
The weighted average smart score of the BASV ETF is 7
10
11.61%
9
13.32%
8
26.42%
7
14.50%
6
15.09%
5
3.63%
4
12.72%
3
2.72%
2
0.00%
1
0.00%

BASV ETF News

See More BASV News
See More BASV News

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are CAH, DELL, USD_CASH.
    What is BASV’s holding count?
    ETF BASV’s is holdings 43 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 406.54M.
        What sector is BASV most exposed to?
        BASV is most exposed to 23.78% Healthcare of its holdings.
          How concentrated is BASV?
          BASV’s top 10 holdings represent 34.99% of the fund.
            What is BASV’s average Smart Score?
            The weighted average Smart Score of BASV is 7.
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