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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

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Holdings Count
42
Total Assets
414.82M
Top 10 Percentage
34.89%
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

Top Holdings

42 Holdings as of Aug 03, 2026
42 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.38%$18.18M―――――
CAH
Cardinal Health
3.89%$16.14M―$53.87B48.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.76%$15.59M―$20.51B55.21%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%$14.91M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.41%$14.15M―$31.20B6.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PNR
Pentair
3.33%$13.83M―$10.45B-34.38%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
3.21%$13.32M―$439.63B36.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.13%$12.97M―$262.79B229.43%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
3.12%$12.94M―$24.03B6.40%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.07%$12.75M―$45.64B-4.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.17%Healthcare16.67%Financial15.07%Technology10.45%Industrials9.44%Consumer Cyclical4.95%Consumer Defensive4.58%Energy4.23%Communication Services2.89%Utilities2.87%Real Estate2.81%Basic Materials1.87%General24.17%Healthcare
Healthcare
24.17%
Financial
16.67%
Technology
15.07%
Industrials
10.45%
Consumer Cyclical
9.44%
Consumer Defensive
4.95%
Energy
4.58%
Communication Services
4.23%
Utilities
2.89%
Real Estate
2.87%
Basic Materials
2.81%
General
1.87%

Countries Breakdown

98.70%United States1.30%Canada98.70%United States
United States
98.70%
Canada
1.30%

Breakdown By Smart Score

12.90%Outperform1028.93%Outperform917.55%Outperform86.62%Neutral714.47%Neutral613.83%Neutral52.35%Neutral43.36%Underperform27
The weighted average smart score of the BASV ETF is 7
10
12.90%
9
28.93%
8
17.55%
7
6.62%
6
14.47%
5
13.83%
4
2.35%
3
0.00%
2
3.36%
1
0.00%

BASV ETF News

See More BASV News
See More BASV News

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are USD_CASH, CAH, THC.
    What is BASV’s holding count?
    ETF BASV’s is holdings 42 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 414.82M.
        What sector is BASV most exposed to?
        BASV is most exposed to 24.17% Healthcare of its holdings.
          How concentrated is BASV?
          BASV’s top 10 holdings represent 34.89% of the fund.
            What is BASV’s average Smart Score?
            The weighted average Smart Score of BASV is 7.
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