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Brown Advisory Sustainable Value ETF
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BASV Holdings Information

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Last updated: October 13, 2026

Holdings Count
42
Total Assets
414.54M
Top 10 Percentage
36.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Oct 13, 2026
42 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.36%$18.07M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.28%$17.72M―――――
THC
Tenet Healthcare Corp.
4.04%$16.73M―$21.64B35.95%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.90%$16.17M―$55.13B55.47%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.80%$15.74M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.62%$14.99M―$366.71B284.80%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.60%$14.90M―$51.45B-0.53%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
3.15%$13.05M―$104.13B-24.07%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.09%$12.79M―$27.72B-13.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.03%$12.55M―$221.29B24.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.20%Healthcare15.79%Financial13.03%Technology9.71%Consumer Cyclical9.53%Industrials6.56%General5.00%Consumer Defensive3.90%Communication Services3.69%Energy3.29%Utilities2.70%Basic Materials2.60%Real Estate24.20%Healthcare
Healthcare
24.20%
Financial
15.79%
Technology
13.03%
Consumer Cyclical
9.71%
Industrials
9.53%
General
6.56%
Consumer Defensive
5.00%
Communication Services
3.90%
Energy
3.69%
Utilities
3.29%
Basic Materials
2.70%
Real Estate
2.60%

Countries Breakdown

98.78%United States1.22%Canada98.78%United States
United States
98.78%
Canada
1.22%

Breakdown By Smart Score

9.90%Outperform108.87%Outperform918.91%Outperform820.73%Neutral711.70%Neutral64.61%Neutral516.11%Neutral47.15%Underperform32.02%Underperform26
The weighted average smart score of the BASV ETF is 6
10
9.90%
9
8.87%
8
18.91%
7
20.73%
6
11.70%
5
4.61%
4
16.11%
3
7.15%
2
2.02%
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 AMZN, USD_CASH, THC.
    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 414.54M.
        What sector is BASV most exposed to?
        BASV is most exposed to 24.20% Healthcare of its holdings.
          How concentrated is BASV?
          BASV’s top 10 holdings represent 36.85% of the fund.
            What is BASV’s average Smart Score?
            The weighted average Smart Score of BASV is 6.
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