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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
43
Total Assets
283.63M
Top 10 Percentage
37.50%
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 Jan 19, 2026
43 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAH
Cardinal Health
4.44%
$12.58M
―
$50.48B
68.25%
12 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.39%
$12.45M
―
―
―
―
―
CRH
CRH (CRH)
4.21%
$11.94M
―
£61.45B
13.57%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.93%
$11.14M
―
$113.71B
-8.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
3.82%
$10.84M
―
$69.81B
7.23%
17 Buy
0 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.49%
$9.89M
―
$386.81B
13.84%
15 Buy
4 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.35%
$9.51M
―
$31.54B
2.73%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
3.35%
$9.49M
―
$22.23B
-19.35%
11 Buy
0 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
3.32%
$9.41M
―
£36.36B
27.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.19%
$9.06M
―
$138.99B
3.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.69%Healthcare17.13%Financial14.65%Technology11.62%Industrials7.80%Consumer Cyclical7.36%Communication Services5.76%Energy4.41%Basic Materials3.34%Consumer Defensive3.19%Real Estate3.08%Utilities21.69%Healthcare
Healthcare
21.69%
Financial
17.13%
Technology
14.65%
Industrials
11.62%
Consumer Cyclical
7.80%
Communication Services
7.36%
Energy
5.76%
Basic Materials
4.41%
Consumer Defensive
3.34%
Real Estate
3.19%
Utilities
3.08%

Countries Breakdown

98.57%United States1.43%Canada98.57%United States
United States
98.57%
Canada
1.43%

Breakdown By Smart Score

8.63%Outperform1020.08%Outperform928.14%Outperform822.29%Neutral713.66%Neutral67.20%Neutral57
The weighted average smart score of the BASV ETF is 7
10
8.63%
9
20.08%
8
28.14%
7
22.29%
6
13.66%
5
7.20%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BASV ETF News

Why Big Banks May Be Trump’s Next Target for Buyback Restrictions
PremiumMarket News

Why Big Banks May Be Trump’s Next Target for Buyback Restrictions

7h ago
C
BAC
These European Stocks Could Be in the Firing Line in Trump’s Greenland Tariff War
PremiumMarket News

These European Stocks Could Be in the Firing Line in Trump’s Greenland Tariff War

8h ago
BC
BMW
Options Volatility and Implied Earnings Moves This Week, January 20 – January 23, 2026
PremiumMarket News

Options Volatility and Implied Earnings Moves This Week, January 20 – January 23, 2026

11h ago
AA
GE
CRH Continues $300m Buyback With NYSE Repurchase and Share Cancellation
PremiumCompany Announcements

CRH Continues $300m Buyback With NYSE Repurchase and Share Cancellation

14h ago
CRH
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 CAH, USD_CASH, CRH.
    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 283.63M.
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