Brown Advisory Sustainable Value ETF (BASV) Holdings
BASV holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 35.5% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AMZN 4.27% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All BASV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.27% | $17.7M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.04% | $16.8M | $3.93T | 29.5 |
| 3 | CAH | Cardinal Health, Inc. | Healthcare | 4.02% | $16.7M | $58.83B | 35.1 |
| 4 | THC | Tenet Healthcare Corporation | Healthcare | 3.91% | $16.2M | $21.52B | 10.5 |
| 5 | BDX | Becton, Dickinson and Company | Healthcare | 3.61% | $15.0M | $52.23B | 44.6 |
| 6 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 3.37% | $14.0M | $29.30B | 19.5 |
| 7 | UL | Unilever PLC | Consumer Defensive | 3.14% | $13.1M | $142.48B | 13.4 |
| 8 | AIG | American International Group, Inc. | Financial Services | 3.11% | $12.9M | $42.22B | 14.8 |
| 9 | PNR | Pentair plc | Industrials | 3.00% | $12.5M | $8.53B | 13.8 |
| 10 | SW | Smurfit WestRock plc | Consumer Cyclical | 2.98% | $12.4M | $21.59B | 43.3 |
| 11 | ICLR | ICON Public Limited Company | Healthcare | 2.97% | $12.3M | $13.13B | 179.1 |
| 12 | C | Citigroup Inc. | Financial Services | 2.93% | $12.2M | $208.44B | 12.1 |
| 13 | ELV | Elevance Health Inc. | Healthcare | 2.81% | $11.7M | $92.88B | 19.0 |
| 14 | CEG | Constellation Energy Corporation | Utilities | 2.73% | $11.4M | $96.15B | 26.5 |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | 2.71% | $11.3M | $170.66B | 16.6 |
| 16 | CBRE | CBRE Group, Inc. | Real Estate | 2.49% | $10.3M | $38.54B | 30.5 |
| 17 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.45% | $10.2M | — | — |
| 18 | BAC | Bank of America Corporation | Financial Services | 2.35% | $9.8M | $358.24B | 12.2 |
| 19 | SLB | Schlumberger Limited | Energy | 2.28% | $9.5M | $73.47B | 23.9 |
| 20 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.25% | $9.3M | $81.57B | 23.5 |
| 21 | FERG | Ferguson plc | Industrials | 2.21% | $9.2M | $44.81B | 22.8 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 2.08% | $8.6M | $57.83B | 19.6 |
| 23 | SCHW | The Charles Schwab Corporation | Financial Services | 2.07% | $8.6M | $159.03B | 15.7 |
| 24 | WCN | Waste Connections, Inc. | Industrials | 1.99% | $8.2M | $42.24B | 40.6 |
| 25 | CRH | CRH PLC | Basic Materials | 1.98% | $8.2M | — | — |
| 26 | COO | The Cooper Companies, Inc. | Healthcare | 1.96% | $8.1M | $11.02B | 19.9 |
| 27 | TT | Trane Technologies plc | Industrials | 1.92% | $8.0M | $100.97B | 34.2 |
| 28 | DELL | Dell Technologies Inc. | Technology | 1.90% | $7.9M | $287.20B | 26.3 |
| 29 | FLEX | Flex Ltd. | Technology | 1.82% | $7.6M | $33.42B | 38.7 |
| 30 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.77% | $7.3M | $25.79B | 26.3 |
| 31 | WFRD | Weatherford International plc | Energy | 1.67% | $6.9M | $5.45B | 15.0 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 1.46% | $6.1M | $193.67B | — |
| 33 | SNX | TD SYNNEX Corporation | Technology | 1.33% | $5.5M | $19.69B | 15.0 |
| 34 | FIS | Fidelity National Information Services, Inc. | Technology | 1.30% | $5.4M | $18.57B | 5.5 |
| 35 | SNY | Sanofi | Healthcare | 1.25% | $5.2M | $97.31B | 21.4 |
| 36 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.17% | $4.9M | $34.68B | 18.0 |
| 37 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 1.09% | $4.5M | $5.61B | 27.4 |
| 38 | KKR | KKR & Co. Inc. | Financial Services | 1.07% | $4.5M | $79.62B | 27.5 |
| 39 | CSCO | Cisco Systems, Inc. | Technology | 1.05% | $4.4M | $423.39B | 32.2 |
| 40 | GOOG | Alphabet Inc. | Communication Services | 1.04% | $4.3M | $4.12T | 16.9 |
| 41 | HON | Honeywell International Inc. | Industrials | 0.96% | $4.0M | $67.00B | 7.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($415.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BASV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.7% | 9 | CAH, THC, BDX |
| Financial Services | 14.9% | 6 | WTW, AIG, C |
| Technology | 13.5% | 7 | MSFT, NXPI, DELL |
| Industrials | 10.1% | 5 | PNR, FERG, WCN |
| Consumer Cyclical | 9.5% | 4 | AMZN, SW, EXPE |
| Consumer Defensive | 5.4% | 2 | UL, MDLZ |
| Energy | 3.9% | 2 | SLB, WFRD |
| Communication Services | 3.7% | 2 | TMUS, GOOG |
| Utilities | 2.7% | 1 | CEG |
| Real Estate | 2.5% | 1 | CBRE |
| Other | 2.4% | 1 | HONAV |
| Basic Materials | 2.0% | 1 | CRH |
Sum of the weights of the holdings in each sector.
BASV top industries
BASV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.5% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.0% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.1% | 37 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BASV portfolio
Brown Advisory Sustainable Value ETF holds 41 positions. The ten largest make up 35.5% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Amazon.com, Inc. (4.27%), Microsoft Corporation (4.04%), Cardinal Health, Inc. (4.02%), Tenet Healthcare Corporation (3.91%), Becton, Dickinson and Company (3.61%).
By sector, Healthcare is 23.7%, Financial Services is 14.9%, Technology is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BASV chart, BASV performance, BASV dividends, BASV valuation, BASV overview.
BASV holdings FAQ
How many holdings does BASV have?
BASV holds 41 positions as of October 25, 2026.
What are the top 10 holdings of BASV?
The ten largest holdings are Amazon.com, Inc. (4.27%), Microsoft Corporation (4.04%), Cardinal Health, Inc. (4.02%), Tenet Healthcare Corporation (3.91%), Becton, Dickinson and Company (3.61%), Willis Towers Watson Public Limited Company (3.37%), Unilever PLC (3.14%), American International Group, Inc. (3.11%), Pentair plc (3.00%), Smurfit WestRock plc (2.98%). Together they are 35.5% of the fund.
What percentage of BASV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 4.27% of net assets, about $17.7M of the fund's $415.4M.
Which sector is the largest in BASV?
Healthcare is the largest sector at 23.7%, followed by Financial Services (14.9%) and Technology (13.5%), based on the sectors of the individual holdings.
How concentrated is BASV?
The top 10 holdings are 35.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BASV behaves like a portfolio of about 35 equally weighted stocks.