BASV Holdings — Brown Advisory Sustainable Value ETF
All 42 reported holdings of Brown Advisory Sustainable Value ETF (BASV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc. | 4.81% | $19.63M |
| Flex Ltd. | 4.68% | $19.10M |
| Cardinal Health, Inc. | 4.06% | $16.60M |
| Pentair Public Limited Company | 3.58% | $14.64M |
| Smurfit Westrock Public Limited Company | 3.50% | $14.31M |
| Citigroup Inc. | 3.19% | $13.05M |
| Crh Public Limited Company | 3.06% | $12.50M |
| Icon Public Limited Company | 3.03% | $12.36M |
| Bank Of America Corporation | 2.99% | $12.21M |
| Slb N.v. | 2.95% | $12.06M |
| Tenet Healthcare Corporation | 2.79% | $11.41M |
| Unilever PLC | 2.77% | $11.31M |
| Willis Towers Watson Public Limited Company | 2.68% | $10.97M |
| American International Group, Inc. | 2.66% | $10.85M |
| Constellation Energy Corporation. | 2.65% | $10.80M |
| T-Mobile Us, Inc. | 2.62% | $10.70M |
| Ferguson Enterprises Inc. | 2.52% | $10.29M |
| Cbre Group, Inc. | 2.41% | $9.84M |
| Becton, Dickinson And Company | 2.37% | $9.69M |
| Amazon.com, Inc. | 2.29% | $9.34M |
| Applied Materials, Inc. | 2.28% | $9.30M |
| The Cooper Companies, Inc. | 2.27% | $9.26M |
| Elevance Health, Inc. | 2.26% | $9.21M |
| Sanofi SA | 2.19% | $8.96M |
| The Charles Schwab Corporation | 2.06% | $8.42M |
| Trane Technologies Public Limited Company | 2.04% | $8.35M |
| NXP Semiconductors N.V. | 1.93% | $7.88M |
| Labcorp Holdings Inc. | 1.91% | $7.80M |
| Td Synnex Corporation | 1.79% | $7.32M |
| Mondelez International, Inc. | 1.56% | $6.38M |
| Weatherford International Public Limited Company | 1.39% | $5.68M |
| Expedia Group, Inc. | 1.36% | $5.54M |
| Waste Connections, Inc. | 1.31% | $5.36M |
| Alphabet Inc. | 1.26% | $5.15M |
| Wyndham Hotels & Resorts, Inc. | 1.20% | $4.90M |
| Masco Corporation | 1.17% | $4.78M |
| Cisco Systems, Inc. | 1.15% | $4.70M |
| Fidelity National Information Services, Inc. | 1.13% | $4.62M |
| Gilead Sciences, Inc. | 1.12% | $4.58M |
| Honeywell International Incorporation | 1.09% | $4.43M |
| Honeywell Aerospace Inc. | 1.07% | $4.38M |
| Kkr & Co. Inc. | 1.01% | $4.11M |
BASV overview: performance, fees, allocation and SEC filings