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Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
42
Total Assets
216.31M
Top 10 Percentage
38.71%
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 Oct 27, 2025
42 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH
CRH (CRH)
5.10%
$10.98M
―
£60.52B
25.16%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
4.43%
$9.54M
―
$126.22B
-5.43%
3 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.16%
$8.98M
―
―
―
―
―
BAC
Bank of America
3.83%
$8.25M
―
$389.38B
24.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.69%
$7.95M
―
$121.59B
46.51%
11 Buy
3 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.63%
$7.83M
―
$153.57B
0.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.61%
$7.79M
―
$38.46B
47.74%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.47%
$7.49M
―
$32.03B
11.89%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
FERG
Ferguson plc
3.42%
$7.38M
―
£36.59B
23.36%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.37%
$7.26M
―
$53.53B
-12.63%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.01%Healthcare17.40%Financial15.70%Technology10.81%Industrials7.41%Communication Services6.47%Consumer Cyclical5.47%Energy5.32%Basic Materials4.42%Consumer Defensive3.85%Utilities3.14%Real Estate20.01%Healthcare
Healthcare
20.01%
Financial
17.40%
Technology
15.70%
Industrials
10.81%
Communication Services
7.41%
Consumer Cyclical
6.47%
Energy
5.47%
Basic Materials
5.32%
Consumer Defensive
4.42%
Utilities
3.85%
Real Estate
3.14%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

11.24%Outperform1012.54%Outperform917.01%Outperform823.60%Neutral712.78%Neutral62.93%Neutral57.59%Neutral410.65%Underperform31.65%Underperform27
The weighted average smart score of the BASV ETF is 7
10
11.24%
9
12.54%
8
17.01%
7
23.60%
6
12.78%
5
2.93%
4
7.59%
3
10.65%
2
1.65%
1
0.00%

BASV ETF FAQ

What are ETF BASV’s top 3 holdings?
BASV’s top 3 holdings are CRH, SNY, USD_CASH.
    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 216.31M.
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