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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

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Holdings Count
42
Total Assets
421.50M
Top 10 Percentage
35.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Aug 04, 2026
42 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.32%$18.23M―――――
CAH
Cardinal Health
3.92%$16.53M―$53.87B47.59%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.70%$15.59M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.63%$15.30M―$20.51B58.04%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.41%$14.39M―$31.20B4.66%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PNR
Pentair
3.36%$14.17M―$10.45B-34.30%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
DELL
Dell Technologies
3.26%$13.73M―$262.79B258.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.19%$13.44M―$439.63B38.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
3.13%$13.19M―$24.03B9.85%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.11%$13.10M―$45.64B-3.83%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.90%Healthcare16.59%Financial15.20%Technology10.58%Industrials9.54%Consumer Cyclical4.87%Consumer Defensive4.49%Energy4.29%Communication Services2.96%Utilities2.87%Basic Materials2.86%Real Estate1.85%General23.90%Healthcare
Healthcare
23.90%
Financial
16.59%
Technology
15.20%
Industrials
10.58%
Consumer Cyclical
9.54%
Consumer Defensive
4.87%
Energy
4.49%
Communication Services
4.29%
Utilities
2.96%
Basic Materials
2.87%
Real Estate
2.86%
General
1.85%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

8.31%Outperform1031.76%Outperform919.01%Outperform83.68%Neutral716.88%Neutral69.98%Neutral56.88%Neutral43.50%Underperform27
The weighted average smart score of the BASV ETF is 7
10
8.31%
9
31.76%
8
19.01%
7
3.68%
6
16.88%
5
9.98%
4
6.88%
3
0.00%
2
3.50%
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 USD_CASH, CAH, AMZN.
    What is BASV’s holding count?
    ETF BASV’s is holdings 42 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 421.50M.
        What sector is BASV most exposed to?
        BASV is most exposed to 23.90% Healthcare of its holdings.
          How concentrated is BASV?
          BASV’s top 10 holdings represent 35.03% of the fund.
            What is BASV’s average Smart Score?
            The weighted average Smart Score of BASV is 7.
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