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BASV
Brown Advisory Sustainable Value ETF
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BASV ETF Holdings Information

BASV has a total of 42 holdings. The top 10 holdings account for 39.85%.
Compare
Holdings Count
42
Total Assets
174.94M
Top 10 Percentage
39.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Aug 22, 2025
42 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH
CRH (CRH)
5.31%
$9.29M
―
£56.49B
22.81%
12 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.49%
$7.85M
―
―
―
―
―
SNY
Sanofi SA
4.34%
$7.58M
―
$124.55B
-8.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
4.08%
$7.13M
―
£34.14B
7.78%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.82%
$6.68M
―
$154.25B
-0.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.72%
$6.51M
―
$33.09B
20.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
3.66%
$6.40M
―
$366.50B
24.41%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.59%
$6.27M
―
$46.19B
10.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.52%
$6.16M
―
$35.37B
35.33%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.31%
$5.79M
―
$53.45B
-21.08%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.02%Healthcare18.27%Financial14.74%Technology11.67%Industrials8.27%Communication Services5.95%Consumer Cyclical5.56%Basic Materials5.13%Energy4.95%Consumer Defensive3.24%Utilities3.20%Real Estate19.02%Healthcare
Healthcare
19.02%
Financial
18.27%
Technology
14.74%
Industrials
11.67%
Communication Services
8.27%
Consumer Cyclical
5.95%
Basic Materials
5.56%
Energy
5.13%
Consumer Defensive
4.95%
Utilities
3.24%
Real Estate
3.20%

Countries Breakdown

98.80%United States1.20%Canada98.80%United States
United States
98.80%
Canada
1.20%

Breakdown By Smart Score

2.68%Outperform108.52%Outperform933.71%Outperform823.29%Neutral710.14%Neutral617.33%Neutral52.47%Neutral41.85%Underperform37
The weighted average smart score of the BASV ETF is 7
10
2.68%
9
8.52%
8
33.71%
7
23.29%
6
10.14%
5
17.33%
4
2.47%
3
1.85%
2
0.00%
1
0.00%

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are CRH, USD_CASH, SNY.
    What is ETF BASV’s holdings count?
    ETF BASV’s is holdings 42 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 174.94M.

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