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) |
|---|---|---|
| Sanofi SA | 4.22% | $13.72M |
| Cardinal Health, Inc. | 4.20% | $13.66M |
| Slb N.v. | 4.10% | $13.31M |
| Crh Public Limited Company | 3.44% | $11.17M |
| Willis Towers Watson Public Limited Company | 3.41% | $11.08M |
| Dell Technologies Inc. | 3.30% | $10.73M |
| Smurfit Westrock Public Limited Company | 3.26% | $10.60M |
| American International Group, Inc. | 3.07% | $9.97M |
| Unilever PLC | 3.00% | $9.75M |
| Citigroup Inc. | 2.96% | $9.62M |
| Ferguson Enterprises Inc. | 2.95% | $9.59M |
| Bank Of America Corporation | 2.92% | $9.50M |
| Flex Ltd. | 2.87% | $9.32M |
| Pentair Public Limited Company | 2.85% | $9.27M |
| T-Mobile Us, Inc. | 2.73% | $8.88M |
| Constellation Energy Corporation. | 2.66% | $8.65M |
| Cbre Group, Inc. | 2.56% | $8.31M |
| Comcast Corporation | 2.48% | $8.05M |
| Becton, Dickinson And Company | 2.11% | $6.85M |
| Labcorp Holdings Inc. | 2.08% | $6.76M |
| Weatherford International Public Limited Company | 2.00% | $6.50M |
| Trane Technologies PLC | 1.98% | $6.43M |
| Icon Public Limited Company | 1.96% | $6.38M |
| Elevance Health, Inc. | 1.95% | $6.34M |
| Td Synnex Corporation | 1.89% | $6.13M |
| Applied Materials, Inc. | 1.68% | $5.47M |
| The Cooper Companies, Inc. | 1.67% | $5.41M |
| Gilead Sciences, Inc. | 1.62% | $5.27M |
| Honeywell International Incorporation | 1.62% | $5.27M |
| Mondelez International, Inc. | 1.61% | $5.25M |
| Equitable Holdings, Inc. | 1.59% | $5.18M |
| Fidelity National Information Services, Inc. | 1.56% | $5.07M |
| Waste Connections, Inc. | 1.46% | $4.76M |
| Wyndham Hotels & Resorts, Inc. | 1.42% | $4.62M |
| Lkq Corporation | 1.36% | $4.41M |
| NXP Semiconductors N.V. | 1.30% | $4.24M |
| Expedia Group, Inc. | 1.17% | $3.81M |
| Alphabet Inc. | 1.17% | $3.80M |
| Medtronic Public Limited Company | 1.16% | $3.77M |
| Kkr & Co. Inc. | 1.16% | $3.77M |
| Masco Corporation | 1.11% | $3.62M |
| Cisco Systems, Inc. | 0.99% | $3.23M |
BASV overview: performance, fees, allocation and SEC filings