MF · holdings as filed 2026-03-31
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
- $325M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNYSANOFI-ADR | 4.46% | |
| 2 | C  | CAHCARDINAL HEALTH INC | 4.44% | |
| 3 | S  | SLBSLB LTD | 4.33% | |
| 4 | C  | CRHCRH PLC | 3.63% | |
| 5 | W  | WTWWILLIS TOWERS WATSON PLC | 3.60% | |
| 6 | D  | DELLDELL TECHNOLOGIES -C | 3.49% | |
| 7 | S  | SWSMURFIT WESTROCK PLC | 3.45% | |
| 8 | A  | AIGAMERICAN INTERNATIONAL GROUP | 3.24% | |
| 9 | U  | ULUNILEVER PLC-SPONSORED ADR | 3.17% | |
| 10 | C  | CCITIGROUP INC | 3.13% | |
| 11 | F  | FERGFERGUSON ENTERPRISES INC | 3.12% | |
| 12 | B  | BACBANK OF AMERICA CORP | 3.09% | |
| 13 | F  | FLEXFLEX LTD | 3.03% | |
| 14 | P  | PNRPENTAIR PLC | 3.02% | |
| 15 | T  | TMUST-MOBILE US INC | 2.89% | |
| 16 | C  | CEGCONSTELLATION ENERGY | 2.81% | |
| 17 | C  | CBRECBRE GROUP INC - A | 2.70% | |
| 18 | C  | CMCSACOMCAST CORP-CLASS A | 2.62% | |
| 19 | B  | BDXBECTON DICKINSON AND CO | 2.23% | |
| 20 | L  | LHLABCORP HOLDINGS INC | 2.20% |
Top holdings — Health Care
Your 8 largest positions in this sector
1
S
SNYSANOFI-ADR
4.46%2
U
ULUNILEVER PLC-SPONSORED ADR
3.17%3
B
BDXBECTON DICKINSON AND CO
2.23%4
L
LHLABCORP HOLDINGS INC
2.20%5
T
TTTRANE TECHNOLOGIES PLC
2.09%6
C
COOCOOPER COS INC/THE
1.76%7
G
GILDGILEAD SCIENCES INC
1.71%8
M
MDTMEDTRONIC PLC
1.23%Top holdings — United States
Your 10 largest positions in this country
1
C
CAHCARDINAL HEALTH INC
4.44%2
D
DELLDELL TECHNOLOGIES -C
3.49%3
A
AIGAMERICAN INTERNATIONAL GROUP
3.24%4
C
CCITIGROUP INC
3.13%5
F
FERGFERGUSON ENTERPRISES INC
3.12%6
B
BACBANK OF AMERICA CORP
3.09%7
T
TMUST-MOBILE US INC
2.89%8
C
CEGCONSTELLATION ENERGY
2.81%9
C
CBRECBRE GROUP INC - A
2.70%10
C
CMCSACOMCAST CORP-CLASS A
2.62%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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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.
Informational and educational only — not investment advice.