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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
42
Total Assets
365.32M
Top 10 Percentage
37.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of May 20, 2026
42 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
5.91%
$21.62M
―
$48.36B
219.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.76%
$17.40M
―
―
―
―
―
SLB
Schlumberger
4.07%
$14.90M
―
$85.64B
69.12%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.88%
$14.19M
―
$158.49B
117.04%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CRH
CRH (CRH)
3.43%
$12.53M
―
$67.79B
6.70%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
3.38%
$12.36M
―
$46.66B
29.95%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
3.30%
$12.05M
―
$19.41B
-16.54%
11 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.06%
$11.17M
―
$214.05B
70.01%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
3.03%
$11.06M
―
$205.79B
-21.02%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
2.93%
$10.70M
―
$101.59B
-2.04%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.76%Healthcare19.15%Technology13.28%Financial12.45%Industrials7.13%Consumer Cyclical6.61%Communication Services6.23%Energy4.80%Consumer Defensive3.60%Basic Materials3.07%Utilities2.92%Real Estate20.76%Healthcare
Healthcare
20.76%
Technology
19.15%
Financial
13.28%
Industrials
12.45%
Consumer Cyclical
7.13%
Communication Services
6.61%
Energy
6.23%
Consumer Defensive
4.80%
Basic Materials
3.60%
Utilities
3.07%
Real Estate
2.92%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

9.03%Outperform106.06%Outperform99.94%Outperform829.63%Neutral713.68%Neutral615.03%Neutral511.59%Neutral41.34%Underperform33.70%Underperform16
The weighted average smart score of the BASV ETF is 6
10
9.03%
9
6.06%
8
9.94%
7
29.63%
6
13.68%
5
15.03%
4
11.59%
3
1.34%
2
0.00%
1
3.70%

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 FLEX, USD_CASH, SLB.
    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 365.32M.
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