Total Holdings
43
Portfolio diversification across 43 positions
BASV
(NASDAQ)Brown Advisory Sustainable Value ETF
$27.04-- (--)
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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
$314.17M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
Brown Advisory
NASDAQ
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 43 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 |  | Cardinal Health, Inc | Stock | 4.53% |
| 2 |  | Schlumberger Limited | Stock | 4.22% |
| 3 |  | Sanofi | Stock | 4.17% |
| 4 |  | Smurfit Westrock Plc | Stock | 4.03% |
| 5 | L LSE:CRH | CRH PLC | Stock | 3.88% |
| 6 |  | Bank of America Corporation | Stock | 3.53% |
| 7 |  | CRH plc | Stock | 3.46% |
| 8 |  | Dell Technologies Inc. | Stock | 3.39% |
| 9 |  | Willis Towers Watson Public Limited Company | Stock | 3.36% |
| 10 |  | American International Group, Inc | Stock | 3.22% |
| 11 |  | Ferguson Plc | Stock | 3.20% |
| 12 |  | Citigroup Inc | Stock | 3.06% |
| 13 |  | Flex Ltd. | Stock | 2.98% |
| 14 |  | Unilever PLC | Stock | 2.94% |
| 15 |  | Pentair plc | Stock | 2.93% |
| 16 |  | Constellation Energy Corporation | Stock | 2.92% |
| 17 |  | CBRE Group, Inc. | Stock | 2.74% |
| 18 |  | T-Mobile US, Inc. | Stock | 2.65% |
| 19 |  | Comcast Corporation | Stock | 2.63% |
| 20 |  | Becton, Dickinson and Company | Stock | 2.33% |
| 21 |  | ICON Public Limited Company | Stock | 2.21% |
| 22 |  | Labcorp Holdings Inc. | Stock | 2.12% |
| 23 |  | Trane Technologies plc | Stock | 2.09% |
| 24 |  | TD SYNNEX Corporation | Stock | 2.08% |
| 25 |  | Weatherford International plc | Stock | 1.98% |
| 26 |  | Gilead Sciences, Inc | Stock | 1.95% |
| 27 |  | Elevance Health Inc | Stock | 1.95% |
| 28 |  | Fidelity National Information Services, Inc | Stock | 1.81% |
| 29 |  | Axa Equitable Holdings Inc | Stock | 1.69% |
| 30 |  | Honeywell International Inc | Stock | 1.65% |
| 31 |  | Masco Corporation | Stock | 1.60% |
| 32 |  | The Cooper Companies, Inc | Stock | 1.59% |
| 33 |  | Applied Materials, Inc | Stock | 1.55% |
| 34 |  | NXP Semiconductors N.V | Stock | 1.54% |
| 35 |  | LKQ Corporation | Stock | 1.40% |
| 36 |  | Alphabet Inc | Stock | 1.39% |
| 37 |  | Waste Connections Inc | Stock | 1.36% |
| 38 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.30% |
| 39 |  | Medtronic plc | Stock | 1.30% |
| 40 |  | KKR & Co. Inc | Stock | 1.21% |
| 41 |  | Expedia Group, Inc | Stock | 1.10% |
| 42 |  | Cisco Systems, Inc | Stock | 1.02% |
| 43 |  | Waters Corporation | Stock | 0.37% |
Frequently Asked Questions About Brown Advisory Sustainable Value ETF Holdings
What are the top holdings in BASV?
Brown Advisory Sustainable Value ETF (BASV) holds 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.