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MF · holdings as filed 2026-06-30

What's inside BASV?

Brown Advisory Sustainable Value ETF
Holdings
42
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$408M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DELLDELL TECHNOLOGIES -C
5.00%
2
F
FLEXFLEX LTD
4.86%
3
C
CAHCARDINAL HEALTH INC
4.23%
4
P
PNRPENTAIR PLC
3.73%
5
S
SWSMURFIT WESTROCK PLC
3.64%
6
C
CCITIGROUP INC
3.32%
7
C
CRHCRH PLC
3.18%
8
I
ICLRICON PLC
3.15%
9
B
BACBANK OF AMERICA CORP
3.11%
10
S
SLBSLB LTD
3.07%
11
T
THCTENET HEALTHCARE CORP
2.90%
12
U
ULUNILEVER PLC-SPONSORED ADR
2.88%
13
W
WTWWILLIS TOWERS WATSON PLC
2.79%
14
A
AIGAMERICAN INTERNATIONAL GROUP
2.76%
15
C
CEGCONSTELLATION ENERGY
2.75%
16
T
TMUST-MOBILE US INC
2.72%
17
F
FERGFERGUSON ENTERPRISES INC
2.62%
18
C
CBRECBRE GROUP INC - A
2.50%
19
B
BDXBECTON DICKINSON AND CO
2.47%
20
A
AMZNAMAZON.COM INC
2.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 9 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
5.00%
2
F
FLEXFLEX LTD
4.86%
3
P
PNRPENTAIR PLC
3.73%
4
A
AMATAPPLIED MATERIALS INC
2.37%
5
N
NXPINXP SEMICONDUCTORS NV
2.00%
6
W
WFRDWEATHERFORD INTERNATIONAL PL
1.45%
7
G
GOOGALPHABET INC-CL C
1.31%
8
C
CSCOCISCO SYSTEMS INC
1.20%
9
F
FISFIDELITY NATIONAL INFO SERV
1.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
5.00%
2
C
CAHCARDINAL HEALTH INC
4.23%
3
C
CCITIGROUP INC
3.32%
4
B
BACBANK OF AMERICA CORP
3.11%
5
T
THCTENET HEALTHCARE CORP
2.90%
6
A
AIGAMERICAN INTERNATIONAL GROUP
2.76%
7
C
CEGCONSTELLATION ENERGY
2.75%
8
T
TMUST-MOBILE US INC
2.72%
9
F
FERGFERGUSON ENTERPRISES INC
2.62%
10
C
CBRECBRE GROUP INC - A
2.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BASV
BASVXBrown Advisory Sustainable Value Fund
96% overlap
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11% overlap
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9% overlap
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MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
9% overlap
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9% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.