MF · holdings as filed 2026-03-31

What's inside BASV?

Brown Advisory Sustainable Value ETF

Holdings

positions in the fund

Top 10

35%

of fund assets

Expense ratio

0.71%

net, per year

Fund size

$325M

total net assets

Top 15 holdings

SNYSANOFI-ADR

4.22%

CAHCARDINAL HEALTH INC

4.20%

SLBSLB LTD

4.10%

CRHCRH PLC

3.44%

WTWWILLIS TOWERS WATSON PLC

3.41%

DELLDELL TECHNOLOGIES -C

3.30%

SWSMURFIT WESTROCK PLC

3.26%

AIGAMERICAN INTERNATIONAL GROUP

3.07%

ULUNILEVER PLC-SPONSORED ADR

3.00%

CCITIGROUP INC

2.96%

FERGFERGUSON ENTERPRISES INC

2.95%

BACBANK OF AMERICA CORP

2.92%

FLEXFLEX LTD

2.87%

PNRPENTAIR PLC

2.85%

TMUST-MOBILE US INC

2.73%

Sectors

1Health Care

18%

2Information Technology

18%

3Financials

17%

4Industrials

15%

5Materials

6Communication Services

7Utilities

8Energy

Geography

1United States

65%

2Ireland

20%

3Unclassified

4Singapore

5Canada

6Netherlands

Hold BASV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.