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BASV
Brown Advisory Sustainable Value ETF
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BASV Holdings Information

Compare
Holdings Count
43
Total Assets
308.71M
Top 10 Percentage
40.28%
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 Feb 16, 2026
43 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.02%
$18.26M
―
―
―
―
―
CAH
Cardinal Health
4.53%
$13.76M
―
$51.96B
74.94%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
4.22%
$12.80M
―
$75.35B
20.69%
16 Buy
0 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
4.03%
$12.24M
―
$26.84B
-3.90%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.95%
$11.99M
―
$111.35B
-15.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
3.87%
$11.76M
―
£61.92B
6.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.71%
$11.25M
―
$161.26B
20.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.53%
$10.73M
―
$379.01B
11.90%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.22%
$9.77M
―
$42.00B
5.29%
4 Buy
12 Hold
0 Sell
Hold
―
FERG
Ferguson plc
3.20%
$9.71M
―
£37.54B
31.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.67%Healthcare16.65%Financial13.33%Technology13.19%Industrials8.34%Consumer Cyclical6.79%Communication Services6.66%Energy4.12%Basic Materials3.94%Consumer Defensive2.68%Utilities2.62%Real Estate21.67%Healthcare
Healthcare
21.67%
Financial
16.65%
Technology
13.33%
Industrials
13.19%
Consumer Cyclical
8.34%
Communication Services
6.79%
Energy
6.66%
Basic Materials
4.12%
Consumer Defensive
3.94%
Utilities
2.68%
Real Estate
2.62%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

19.10%Outperform108.68%Outperform96.76%Outperform825.76%Neutral716.15%Neutral613.38%Neutral52.59%Neutral41.95%Underperform35.63%Underperform16
The weighted average smart score of the BASV ETF is 6
10
19.10%
9
8.68%
8
6.76%
7
25.76%
6
16.15%
5
13.38%
4
2.59%
3
1.95%
2
0.00%
1
5.63%

BASV ETF News

Smurfit Westrock Details Vesting of 2023 Equity Awards to Senior Executives
PremiumCompany Announcements

Smurfit Westrock Details Vesting of 2023 Equity Awards to Senior Executives

2d ago
SW
Sanofi’s Real-World COPD Study on Dupilumab: What Investors Should Watch
PremiumCompany Announcements

Sanofi’s Real-World COPD Study on Dupilumab: What Investors Should Watch

2d ago
SNY
Sanofi Wins U.S. Breakthrough and Japan Orphan Status for Rilzabrutinib in Rare Anemia
PremiumCompany Announcements

Sanofi Wins U.S. Breakthrough and Japan Orphan Status for Rilzabrutinib in Rare Anemia

2d ago
6K
SNY
Morgan Stanley Remains a Buy on Bank of America (BAC)
PremiumBlurbs

Morgan Stanley Remains a Buy on Bank of America (BAC)

2d ago
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 USD_CASH, CAH, SLB.
    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 308.71M.
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