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Brown Advisory Sustainable Value ETF BASV

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Price alert · BASV

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31.15 USD -0.16 (-0.52%)

At closeNov 3, 2026, 4:00 PM EST

31.20 +0.05 +0.17%

After hours · Nov 3, 4:00 PM ET

31.15 Day range 31.35
26.15 52-week range 32.30
YTD
+12.16%
1 year
+14.42%

Brown Advisory Sustainable Value ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.71%
Assets under management
$425.93M
NAV
31.20
Holdings
0
Inception
2025-06-13
Top 10 weight
37.63%

Top holdings

  1. Cash 5.04%
  2. AMZN AMAZON.COM INC 4.05%
  3. THC TENET HEALTHCARE CORP 3.96%
  4. CAH CARDINAL HEALTH INC 3.91%
  5. MSFT MICROSOFT CORP 3.79%
  6. 0Y5X.L PENTAIR PLC 3.77%
  7. BDXA BECTON DICKINSON AND CO 3.42%
  8. 0Y4Q.L WILLIS TOWERS WATSON PLC 3.30%
  9. ICLR ICON PLC 3.24%
  10. SWR.L SMURFIT WESTROCK PLC 3.14%
  11. UL UNILEVER PLC-SPONSORED ADR 3.02%
  12. AIG AMERICAN INTERNATIONAL GROUP 2.90%
  13. C CITIGROUP INC 2.77%
  14. CEG CONSTELLATION ENERGY 2.70%
  15. TMUS T-MOBILE US INC 2.69%
  16. ANTM ELEVANCE HEALTH INC 2.58%
  17. CBRE CBRE GROUP INC - A 2.56%
  18. MDLZ MONDELEZ INTERNATIONAL INC-A 2.54%
  19. HONA HONEYWELL AEROSPACE INC 2.44%
  20. BAC BANK OF AMERICA CORP 2.36%
  21. SLB.PA SLB LTD 2.33%
  22. FERG FERGUSON ENTERPRISES INC 2.32%
  23. SCHW SCHWAB (CHARLES) CORP 2.31%
  24. CRH.L CRH PLC 2.27%
  25. 0EDE.L NXP SEMICONDUCTORS NV 2.16%

Sector weights

  • Healthcare 24.00%
  • Technology 16.62%
  • Financial Services 15.88%
  • Industrials 12.33%
  • Consumer Cyclical 9.94%
  • Consumer Defensive 4.88%
  • Communication Services 4.18%
  • Energy 3.81%
  • Utilities 2.91%
  • Basic Materials 2.82%
  • Real Estate 2.62%
  • Cash & Others 0.01%

Country weights

  • United States 88.09%
  • Ireland 3.23%
  • United Kingdom 3.07%
  • Mexico 2.31%
  • Canada 2.00%
  • France 1.30%

Updated 2026-11-03