Brown Advisory Sustainable Value ETF (BASV) is an ETF managed by Independent / Boutique. Its largest position is Sanofi (SNY), representing 4.22% of fund assets.
Brown Advisory Sustainable Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BASV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sanofi
|
4.22% | $13,719,736.80 | 284,760 |
|
-
CARDINAL HEALTH INC
|
4.20% | $13,661,402.81 | 64,651 |
|
-
SLB LIMITED/NV
|
4.10% | $13,307,748.84 | 258,956 |
|
-
CRH PUBLIC LTD CO
|
3.44% | $11,171,417.76 | 106,273 |
|
-
WILLIS TOWERS WATSON PLC
|
3.41% | $11,082,646.80 | 38,124 |
|
-
Dell Technologies Inc.
|
3.30% | $10,727,372.67 | 65,359 |
|
-
Smurfit Westrock plc
|
3.26% | $10,597,111.25 | 265,925 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.07% | $9,966,110.00 | 132,440 |
|
-
UNILEVER PLC
|
3.00% | $9,751,725.81 | 171,173 |
|
-
CITIGROUP INC
|
2.96% | $9,615,807.08 | 84,788 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.95% | $9,593,750.54 | 41,129 |
|
-
BANK OF AMERICA CORP /DE/
|
2.92% | $9,498,060.00 | 194,832 |
|
-
FLEX LTD.
|
2.87% | $9,315,808.98 | 142,313 |
|
-
PENTAIR plc
|
2.85% | $9,271,639.96 | 106,436 |
|
-
T-Mobile US, Inc.
|
2.73% | $8,884,899.09 | 42,303 |
|
-
Constellation Energy Corp
|
2.66% | $8,648,931.00 | 30,972 |
|
-
CBRE GROUP, INC.
|
2.56% | $8,312,096.52 | 61,362 |
|
-
COMCAST CORP
|
2.48% | $8,053,040.16 | 280,496 |
|
-
BECTON DICKINSON & CO
|
2.11% | $6,845,636.97 | 43,539 |
|
-
LABCORP HOLDINGS INC.
|
2.08% | $6,764,167.12 | 25,352 |
|
-
Weatherford International plc
|
2.00% | $6,498,213.48 | 68,706 |
|
-
Trane Technologies plc
|
1.98% | $6,434,882.34 | 15,441 |
|
-
ICON PLC
|
1.96% | $6,375,897.22 | 57,617 |
|
-
Elevance Health, Inc.
|
1.95% | $6,341,257.75 | 21,661 |
|
-
TD SYNNEX CORP
|
1.89% | $6,130,077.85 | 36,335 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $5,467,956.42 | 15,998 |
|
-
COOPER COMPANIES, INC.
|
1.67% | $5,414,838.00 | 75,732 |
|
-
GILEAD SCIENCES, INC.
|
1.62% | $5,271,670.25 | 37,825 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.62% | $5,267,177.09 | 23,303 |
|
-
Mondelez International, Inc.
|
1.61% | $5,247,776.16 | 91,044 |
|
-
Equitable Holdings, Inc.
|
1.59% | $5,176,659.45 | 139,495 |
|
-
Fidelity National Information Services, Inc.
|
1.56% | $5,074,067.06 | 108,166 |
|
-
Waste Connections, Inc.
|
1.46% | $4,759,654.44 | 29,301 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.42% | $4,615,082.45 | 56,815 |
|
-
LKQ CORP
|
1.36% | $4,405,206.30 | 149,990 |
|
-
NXP Semiconductors N.V.
|
1.30% | $4,236,230.34 | 21,519 |
|
-
Expedia Group, Inc.
|
1.17% | $3,808,761.44 | 16,496 |
|
-
Alphabet Inc.
|
1.17% | $3,801,181.86 | 13,251 |
|
-
Medtronic plc
|
1.16% | $3,773,607.50 | 43,550 |
|
-
KKR & Co. Inc.
|
1.16% | $3,765,767.50 | 40,711 |
|
-
MASCO CORP /DE/
|
1.11% | $3,619,000.39 | 59,947 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $3,229,450.98 | 41,622 |
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