BASV holdings
All 42 positions of Brown Advisory Sustainable Value ETF.
Positions
42
Top 10 weight
35.9%
Effective holdings
35.8
1 / sum of squared weights
In stocks
96.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DELLDell Technologies Inc. | Equity | 4.81% | $20M | 45,497 | US |
| 2 | FLEXFlex Ltd. Ordinary Shares | Equity | 4.68% | $19M | 117,863 | US |
| 3 | CAHCardinal Health, Inc. | Equity | 4.06% | $17M | 69,886 | US |
| 4 | PNRPentair plc | Equity | 3.58% | $15M | 190,993 | US |
| 5 | SWSmurfit Westrock plc | Equity | 3.50% | $14M | 309,310 | US |
| 6 | CCitigroup Inc. | Equity | 3.19% | $13M | 93,209 | US |
| 7 | CRHCRH Public Limited Company | Equity | 3.06% | $13M | 116,833 | US |
| 8 | ICLRIcon Plc | Equity | 3.03% | $12M | 71,181 | US |
| 9 | BACBank of America Corporation | Equity | 2.99% | $12M | 214,222 | US |
| 10 | SLBSLB Limited | Equity | 2.95% | $12M | 259,436 | US |
| 11 | THCTenet Healthcare Corporation New | Equity | 2.79% | $11M | 60,976 | US |
| 12 | ULUnilever plc | Equity | 2.77% | $11M | 188,199 | US |
| 13 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 2.68% | $11M | 41,953 | US |
| 14 | AIGAmerican International Group, Inc. | Equity | 2.66% | $11M | 145,608 | US |
| 15 | CEGConstellation Energy Corporation Common Stock | Equity | 2.64% | $11M | 43,496 | US |
| 16 | TMUST-Mobile US, Inc. | Equity | 2.62% | $11M | 63,804 | US |
| 17 | FERGFerguson Enterprises Inc. | Equity | 2.52% | $10M | 43,349 | US |
| 18 | CBRECBRE GROUP, INC. | Equity | 2.41% | $9.8M | 73,036 | US |
| 19 | BDXBecton, Dickinson and Co. | Equity | 2.37% | $9.7M | 64,053 | US |
| 20 | AMZNAmazon.Com Inc | Equity | 2.29% | $9.3M | 39,206 | US |
| 21 | AMATApplied Materials Inc | Equity | 2.28% | $9.3M | 12,859 | US |
| 22 | COOThe Cooper Companies, Inc. Common Stock | Equity | 2.27% | $9.3M | 129,080 | US |
| 23 | ELVElevance Health, Inc. | Equity | 2.26% | $9.2M | 23,821 | US |
| 24 | SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share) | Equity | 2.19% | $9.0M | 210,126 | US |
| 25 | SCHWThe Charles Schwab Corporation | Equity | 2.06% | $8.4M | 91,252 | US |
| 26 | TTTrane Technologies plc | Equity | 2.04% | $8.4M | 17,001 | US |
| 27 | NXPINXP Semiconductors N.V. | Equity | 1.93% | $7.9M | 28,022 | US |
| 28 | LHLabcorp Holdings Inc. | Equity | 1.91% | $7.8M | 27,872 | US |
| 29 | SNXTD SYNNEX Corporation | Equity | 1.79% | $7.3M | 27,372 | US |
| 30 | MDLZMondelez International, Inc. Class A | Equity | 1.56% | $6.4M | 110,289 | US |
| 31 | WFRDWeatherford International plc Ordinary Shares | Equity | 1.39% | $5.7M | 69,653 | US |
| 32 | EXPEExpedia Group, Inc. Common Stock | Equity | 1.36% | $5.5M | 21,648 | US |
| 33 | WCNWaste Connections, Inc. | Equity | 1.31% | $5.4M | 32,181 | US |
| 34 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.26% | $5.1M | 14,571 | US |
| 35 | WHWyndham Hotels & Resorts, Inc. Common Stock | Equity | 1.20% | $4.9M | 58,129 | US |
| 36 | MASMasco Corporation | Equity | 1.17% | $4.8M | 58,780 | US |
| 37 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.15% | $4.7M | 39,980 | US |
| 38 | FISFidelity National Information Services, Inc. | Equity | 1.13% | $4.6M | 118,931 | US |
| 39 | GILDGilead Sciences Inc | Equity | 1.12% | $4.6M | 36,285 | US |
| 40 | HONHoneywell International, Inc. | Equity | 1.09% | $4.4M | 19,796 | US |
| 41 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 1.07% | $4.4M | 19,796 | US |
| 42 | KKRKKR & Co. Inc. | Equity | 1.01% | $4.1M | 44,791 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | AMERICAN INTERNATIONAL GROUP, INC. | 3.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BACBANK OF AMERICA CORPORATION | — | 2.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BANK OF AMERICA CORPORATION | 2.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | THCTENET HEALTHCARE CORPORATION | — | 2.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AIGAMERICAN INTERNATIONAL GROUP, INC. | — | 2.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMCSACOMCAST CORPORATION | 2.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BDXBECTON, DICKINSON AND COMPANY | — | 2.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMZNAMAZON.COM, INC. | — | 2.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMATAPPLIED MATERIALS, INC. | — | 2.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELVELEVANCE HEALTH, INC. | — | 2.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BECTON, DICKINSON AND COMPANY | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SCHWTHE CHARLES SCHWAB CORPORATION | — | 2.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNYSANOFI SA | 4.22% | 2.19% | −32.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ELEVANCE HEALTH, INC. | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FLEXFLEX LTD. | 2.87% | 4.68% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APPLIED MATERIALS, INC. | 1.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EQUITABLE HOLDINGS, INC. | 1.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELLDELL TECHNOLOGIES INC. | 3.30% | 4.81% | −36.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LKQLKQ CORPORATION | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC. | — | 1.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICLRICON PUBLIC LIMITED COMPANY | 1.96% | 3.03% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PNRPENTAIR PUBLIC LIMITED COMPANY | 2.85% | 3.58% | +63.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NXPINXP Semiconductors N.V. | 1.30% | 1.93% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COOTHE COOPER COMPANIES, INC. | 1.67% | 2.27% | +55.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INCORPORATION | 1.62% | 1.09% | −22.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GILDGILEAD SCIENCES, INC. | 1.62% | 1.12% | −12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EXPEEXPEDIA GROUP, INC. | 1.17% | 1.36% | +19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS, INC. | 0.99% | 1.15% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMUST-MOBILE US, INC. | 2.73% | 2.62% | +37.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNXTD SYNNEX CORPORATION | 1.89% | 1.79% | −31.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MASMASCO CORPORATION | 1.11% | 1.17% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDLZMondelez International, Inc. | 1.61% | 1.56% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CEGCONSTELLATION ENERGY CORPORATION. | 2.66% | 2.65% | +27.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BECTON, DICKINSON AND COMPANY | — | 2.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HOLXHOLOGIC, INC. | 1.68% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HONHONEYWELL INTERNATIONAL INCORPORATION | — | 1.62% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MDLZMondelez International, Inc. | — | 1.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRHCRH PUBLIC LIMITED COMPANY | 4.77% | 3.44% | −17.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 2.59% | 1.56% | −17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NXSTNEXSTAR MEDIA GROUP, INC. | 0.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BANK OF AMERICA CORPORATION | 3.74% | 2.92% | −14.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PNRPENTAIR PUBLIC LIMITED COMPANY | 2.13% | 2.85% | +55.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FLEXFLEX LTD. | 2.18% | 2.87% | +17.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMUST-MOBILE US, INC. | 2.17% | 2.73% | +18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APPLIED MATERIALS, INC. | 2.22% | 1.68% | −44.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGALPHABET INC. | 1.71% | 1.17% | −27.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SLBSLB N.V. | 3.57% | 4.10% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ICLRICON PUBLIC LIMITED COMPANY | 2.41% | 1.96% | +30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | COOTHE COOPER COMPANIES, INC. | 1.42% | 1.67% | +30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MASMASCO CORPORATION | 1.32% | 1.11% | −14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MICCThe Magnum Ice Cream Company N.V. | 0.18% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 2.06% | 2.00% | −22.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNXTD SYNNEX CORPORATION | 1.93% | 1.89% | −15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GILDGILEAD SCIENCES, INC. | 1.60% | 1.62% | −13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.