Total Holdings
42
As of Oct 4, 2026
Brown Advisory Sustainable Value ETF
BASVNASDAQBrown AdvisoryEquity
$30.37Today:- (-)1Y +12.87%
As of Oct 16, 2026 close
- Assets (AUM)
- $406.92M
- Expense ratio
- 0.71%
- Dividend yield
- 0.38%
- Holdings
- 42
- 52-week range
- $26.15$32.30
- Volume (live)
- -
- Avg. volume (3M)
- 15.07K
BASV ETF Holdings: Brown Advisory Sustainable Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.5%
Share of fund assets
Assets (AUM)
$406.92M
Total fund assets
Expense Ratio
0.71%
Annual management fee
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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All 42 BASV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 4.27% |
| 2 |  | Tenet Healthcare Corporation | Stock | 3.91% |
| 3 |  | Cardinal Health, Inc. | Stock | 3.86% |
| 4 |  | Dell Technologies Inc | Stock | 3.71% |
| 5 |  | Microsoft Corporation | Stock | 3.68% |
| 6 |  | Becton, Dickinson and Company | Stock | 3.47% |
| 7 |  | Bank of America Corporation | Stock | 3.25% |
| 8 |  | Willis Towers Watson Public Limited Company | Stock | 3.20% |
| 9 |  | Citigroup Inc | Stock | 3.13% |
| 10 |  | T-Mobile US, Inc | Stock | 3.06% |
| 11 |  | Smurfit Westrock Plc | Stock | 3.04% |
| 12 |  | Constellation Energy Corporation | Stock | 2.99% |
| 13 |  | Pentair plc | Stock | 2.95% |
| 14 |  | Unilever PLC | Stock | 2.83% |
| 15 |  | Flex Ltd. | Stock | 2.78% |
| 16 |  | American International Group, Inc. | Stock | 2.77% |
| 17 | LSE:CRH | CRH PLC | Stock | 2.77% |
| 18 |  | CRH plc | Stock | 2.67% |
| 19 |  | ICON Public Limited Company | Stock | 2.64% |
| 20 |  | CBRE Group, Inc | Stock | 2.63% |
| 21 |  | Elevance Health Inc | Stock | 2.61% |
| 22 |  | The Charles Schwab Corporation | Stock | 2.51% |
| 23 |  | Schlumberger Limited | Stock | 2.50% |
| 24 | HONA | Honeywell Aerospace Inc. | Stock | 2.48% |
| 25 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 2.45% |
| 26 |  | Ferguson Enterprises Inc. | Stock | 2.21% |
| 27 |  | NXP Semiconductors N.V | Stock | 1.86% |
| 28 |  | Mondelez International, Inc | Stock | 1.85% |
| 29 |  | Sanofi | Stock | 1.82% |
| 30 |  | Trane Technologies plc | Stock | 1.82% |
| 31 |  | Laboratory Corporation of America Holdings | Stock | 1.81% |
| 32 |  | SYNNEX Corporation | Stock | 1.78% |
| 33 |  | The Cooper Companies, Inc | Stock | 1.68% |
| 34 |  | Gilead Sciences, Inc | Stock | 1.26% |
| 35 |  | Waste Connections Inc | Stock | 1.24% |
| 36 |  | Fidelity National Information Services, Inc | Stock | 1.23% |
| 37 |  | KKR & Co. Inc | Stock | 1.09% |
| 38 |  | Cisco Systems, Inc | Stock | 1.08% |
| 39 |  | Expedia Group, Inc | Stock | 1.07% |
| 40 |  | Alphabet Inc | Stock | 1.07% |
| 41 |  | Wyndham Hotels & Resorts, Inc | Stock | 0.97% |
| 42 |  | Honeywell International Inc | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brown Advisory Sustainable Value ETF Holdings
What are the top holdings in BASV?
As of Oct 4, 2026, Brown Advisory Sustainable Value ETF (BASV) holds 42 securities. The largest are Amazon.com, Inc. (4.27%), Tenet Healthcare Corporation (3.91%), Cardinal Health, Inc. (3.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BASV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.5% of BASV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.