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Brown Advisory Sustainable Value ETF (BASV)

Every component of BASV and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
AMZNAmazon.com Inc · United States 4.50% Consumer Cyclical
THCTenet Healthcare Corporation · United States 3.99% Healthcare
CAHCardinal Health Inc · United States 3.96% Healthcare
BDXBecton Dickinson and Company · United States 3.81% Healthcare
MSFTMicrosoft Corporation · United States 3.72% Technology
WTWWillis Towers Watson PLC · United States 3.23% Financial Services
ULUnilever PLC ADR · United States 3.07% Consumer Defensive
PNRPentair PLC · United States 3.06% Industrials
CEGConstellation Energy Corp · United States 3.01% Utilities
SWSmurfit WestRock plc · United States 2.96% Consumer Cyclical
CCitigroup Inc. · United States 2.94% Financial Services
AIGAmerican International Group Inc · United States 2.93% Financial Services
DELLDell Technologies Inc · United States 2.91% Technology
ELVElevance Health Inc · United States 2.79% Healthcare
TMUST-Mobile US Inc · United States 2.72% Communication Services
BACBank of America Corp · United States 2.70% Financial Services
ICLRICON PLC · United States 2.68% Healthcare
CRHCRH PLC · United Kingdom 2.58% Basic Materials
CBRECBRE Group Inc Class A · United States 2.55% Real Estate
HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States 2.47%
SCHWCharles Schwab Corp · United States 2.31% Financial Services
FERGFerguson Plc · United States 2.31% Industrials
FLEXFlex Ltd · United States 2.30% Technology
SLBSchlumberger NV · United States 2.15% Energy
NXPINXP Semiconductors NV · United States 2.01% Technology
COOThe Cooper Companies, Inc · United States 1.91% Healthcare
TTTrane Technologies plc · United States 1.86% Industrials
MDLZMondelez International Inc · United States 1.82% Consumer Defensive
LHLaboratory Corporation of America Holdings · United States 1.76% Healthcare
SNXSynnex Corporation · United States 1.69% Technology
GILDGilead Sciences Inc · United States 1.46% Healthcare
SNYSanofi ADR · United States 1.45% Healthcare
WCNWaste Connections Inc · United States 1.27% Industrials
WFRD_OLDWeatherford International PLC · United States 1.25% Energy
GOOGAlphabet Inc Class C · United States 1.18% Communication Services
FISFidelity National Information Services Inc · United States 1.16% Technology
EXPEExpedia Group Inc. · United States 1.11% Consumer Cyclical
CSCOCisco Systems Inc · United States 1.08% Technology
WHWyndham Hotels & Resorts Inc · United States 1.03% Consumer Cyclical
KKRKKR & Co. Inc. · United States 0.96% Financial Services
HONHoneywell International Inc · United States 0.94% Industrials

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.