Total Holdings
42
Portfolio diversification across 42 positions
BASV
(NASDAQ)Brown Advisory Sustainable Value ETF
$30.70-- (--)
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BASV ETF Holdings: Brown Advisory Sustainable Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$392.70M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
Brown Advisory
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 4.60% |
| 2 |  | Flex Ltd | Stock | 4.38% |
| 3 |  | Cardinal Health, Inc. | Stock | 3.98% |
| 4 |  | Schlumberger Limited | Stock | 3.88% |
| 5 |  | Smurfit Westrock Plc | Stock | 3.40% |
| 6 |  | Pentair plc | Stock | 3.38% |
| 7 |  | Citigroup Inc. | Stock | 3.26% |
| 8 |  | CRH plc | Stock | 3.17% |
| 9 | L LSE:CRH | CRH PLC | Stock | 3.06% |
| 10 |  | T-Mobile US, Inc. | Stock | 2.98% |
| 11 |  | Bank of America Corporation | Stock | 2.96% |
| 12 |  | Constellation Energy Corporation | Stock | 2.82% |
| 13 |  | Willis Towers Watson Public Limited Company | Stock | 2.76% |
| 14 |  | Unilever PLC | Stock | 2.73% |
| 15 |  | ICON Public Limited Company | Stock | 2.73% |
| 16 |  | American International Group, Inc | Stock | 2.71% |
| 17 |  | Tenet Healthcare Corporation | Stock | 2.70% |
| 18 |  | Sanofi | Stock | 2.66% |
| 19 |  | Ferguson Plc | Stock | 2.57% |
| 20 |  | Elevance Health Inc | Stock | 2.55% |
| 21 |  | Applied Materials, Inc. | Stock | 2.54% |
| 22 |  | CBRE Group, Inc | Stock | 2.51% |
| 23 |  | The Cooper Companies, Inc | Stock | 2.23% |
| 24 |  | Honeywell International Inc. | Stock | 2.23% |
| 25 |  | NXP Semiconductors N.V. | Stock | 2.19% |
| 26 |  | Becton, Dickinson and Company | Stock | 2.05% |
| 27 |  | Trane Technologies plc | Stock | 2.02% |
| 28 |  | Laboratory Corporation of America Holdings | Stock | 1.91% |
| 29 |  | SYNNEX Corporation | Stock | 1.88% |
| 30 |  | The Charles Schwab Corporation | Stock | 1.82% |
| 31 |  | Mondelez International, Inc | Stock | 1.75% |
| 32 |  | Amazon.com, Inc | Stock | 1.70% |
| 33 |  | Alphabet Inc | Stock | 1.33% |
| 34 |  | Waste Connections Inc | Stock | 1.28% |
| 35 |  | Expedia Group, Inc | Stock | 1.26% |
| 36 |  | Cisco Systems, Inc | Stock | 1.21% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 1.20% |
| 38 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.18% |
| 39 |  | Gilead Sciences, Inc | Stock | 1.15% |
| 40 |  | KKR & Co. Inc | Stock | 1.08% |
| 41 |  | Masco Corporation | Stock | 1.07% |
Frequently Asked Questions About Brown Advisory Sustainable Value ETF Holdings
What are the top holdings in BASV?
Brown Advisory Sustainable Value ETF (BASV) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BASV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BASV's holdings table to analyze concentration risk.
What is BASV's sector allocation?
The Sector Allocation chart shows how BASV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BASV invest in?
BASV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BASV ETF?
BASV's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.