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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
43
Total Assets
257.03M
Top 10 Percentage
38.26%
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
43 Holdings as of Dec 26, 2025
43 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH
CRH (CRH)
4.81%
$12.35M
―
£63.84B
24.80%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
4.36%
$11.20M
―
$49.49B
74.83%
10 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.18%
$10.74M
―
―
―
―
―
SNY
Sanofi SA
4.04%
$10.39M
―
$116.39B
-0.53%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.77%
$9.69M
―
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.52%
$9.05M
―
$46.66B
18.46%
3 Buy
13 Hold
0 Sell
Hold
―
SLB
Schlumberger
3.48%
$8.95M
―
$56.46B
-0.03%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.45%
$8.87M
―
$32.04B
5.78%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.33%
$8.56M
―
$215.46B
69.60%
12 Buy
3 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.32%
$8.52M
―
$142.61B
2.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.55%Healthcare18.21%Financial14.67%Technology10.28%Industrials7.42%Communication Services7.19%Consumer Cyclical5.76%Energy5.03%Basic Materials3.47%Consumer Defensive3.32%Utilities3.11%Real Estate21.55%Healthcare
Healthcare
21.55%
Financial
18.21%
Technology
14.67%
Industrials
10.28%
Communication Services
7.42%
Consumer Cyclical
7.19%
Energy
5.76%
Basic Materials
5.03%
Consumer Defensive
3.47%
Utilities
3.32%
Real Estate
3.11%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

35.32%Outperform924.35%Outperform817.15%Neutral719.08%Neutral61.89%Neutral42.21%Underperform27
The weighted average smart score of the BASV ETF is 7
10
0.00%
9
35.32%
8
24.35%
7
17.15%
6
19.08%
5
0.00%
4
1.89%
3
0.00%
2
2.21%
1
0.00%

BASV ETF News

Bank of America CEO expects Trump tariffs to de-escalate, Bloomberg says
PremiumThe Fly

Bank of America CEO expects Trump tariffs to de-escalate, Bloomberg says

17h ago
BAC
BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026
PremiumMarket News

BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026

19h ago
BAC
TER
The Week That Was, The Week Ahead: Macro & Markets, Dec. 28
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 28

1d ago
O
DE
Five-Star Analyst Picks His Top 6 Chip Stocks for 2026
PremiumMarket News

Five-Star Analyst Picks His Top 6 Chip Stocks for 2026

4d ago
ADI
BAC
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 CRH, CAH, USD_CASH.
    What is ETF BASV’s holdings count?
    ETF BASV’s is holdings 43 different assets.
      What are the total assets of ETF BASV?
      ETF BASV’s total assets are 257.03M.
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