Question 1

What are the top holdings in BASV?

Accepted Answer

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.

Question 2

How concentrated is BASV's portfolio?

Accepted Answer

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.

Question 3

What is BASV's sector allocation?

Accepted Answer

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.

Question 4

What countries does BASV invest in?

Accepted Answer

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.

Question 5

How diversified is BASV ETF?

Accepted Answer

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.

Question 6

What are BASV's largest positions by weight?

Accepted Answer

BASV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:CRH	CRH PLC	Stock	5.05%
2	CAH	Cardinal Health, Inc	Stock	4.44%
3	SNY	Sanofi	Stock	4.29%
4	CRH	CRH plc	Stock	4.24%
5	SLB	SLB N.V.	Stock	4.23%
6	BAC	Bank of America Corporation	Stock	3.68%
7	UL	Unilever PLC	Stock	3.53%
8	FERG	Ferguson Plc	Stock	3.49%
9	WTW	Willis Towers Watson Public Limited Company	Stock	3.48%
10	SW	Smurfit Westrock Plc	Stock	3.44%
11	CEG	Constellation Energy Corporation	Stock	3.26%
12	AIG	American International Group, Inc	Stock	3.22%
13	C	Citigroup Inc.	Stock	3.19%
14	CBRE	CBRE Group, Inc.	Stock	2.97%
15	DELL	Dell Technologies Inc	Stock	2.78%
16	FIS	Fidelity National Information Services, Inc	Stock	2.64%
17	CMCSA	Comcast Corporation	Stock	2.49%
18	ICLR	ICON Public Limited Company	Stock	2.46%
19	AMAT	Applied Materials, Inc	Stock	2.33%
20	TMUS	T-Mobile US, Inc	Stock	2.22%
21	PNR	Pentair plc	Stock	2.19%
22	FLEX	Flex Ltd	Stock	2.10%
23	SNX	TD SYNNEX Corporation	Stock	2.07%
24	LH	Labcorp Holdings Inc.	Stock	2.04%
25	WFRD	Weatherford International plc	Stock	2.00%
26	ELV	Elevance Health Inc	Stock	1.98%
27	TT	Trane Technologies plc	Stock	1.98%
28	GOOG	Alphabet Inc	Stock	1.75%
29	HOLX	Hologic, Inc	Stock	1.72%
30	EQH	Axa Equitable Holdings Inc	Stock	1.67%
31	GILD	Gilead Sciences, Inc	Stock	1.64%
32	KKR	KKR & Co. Inc	Stock	1.51%
33	NXPI	NXP Semiconductors N.V	Stock	1.40%
34	MAS	Masco Corporation	Stock	1.36%
35	MDT	Medtronic plc	Stock	1.35%
36	WCN	Waste Connections Inc	Stock	1.32%
37	EXPE	Expedia Group, Inc	Stock	1.30%
38	WH	Wyndham Hotels & Resorts, Inc	Stock	1.26%
39	LKQ	LKQ Corporation	Stock	1.23%
40	COO	The Cooper Companies, Inc	Stock	1.17%
41	CSCO	Cisco Systems, Inc	Stock	1.07%
42	NXST	Nexstar Media Group, Inc	Stock	0.86%

BASV ETF Holdings: Brown Advisory Sustainable Value ETF

Portfolio Allocations

Top 42 Holdings by Portfolio Weight