Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
27.70
+0.02 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
BASV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRH | CRH plc | 5.13% |
| 2 | CAH | Cardinal Health, Inc. | 4.28% |
| 3 | n/a | Cash | 4.27% |
| 4 | SNY | Sanofi | 4.24% |
| 5 | BAC | Bank of America Corporation | 3.70% |
| 6 | SLB | SLB N.V. | 3.52% |
| 7 | FERG | Ferguson Enterprises Inc. | 3.46% |
| 8 | UL | Unilever PLC | 3.43% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 3.34% |
| 10 | CEG | Constellation Energy Corporation | 3.21% |
| 11 | AIG | American International Group, Inc. | 3.20% |
| 12 | C | Citigroup Inc. | 2.99% |
| 13 | CBRE | CBRE Group, Inc. | 2.98% |
| 14 | DELL | Dell Technologies Inc. | 2.71% |
| 15 | SW | Smurfit Westrock Plc | 2.71% |
| 16 | FIS | Fidelity National Information Services, Inc. | 2.57% |
| 17 | ICLR | ICON Public Limited Company | 2.50% |
| 18 | AMAT | Applied Materials, Inc. | 2.34% |
| 19 | CMCSA | Comcast Corporation | 2.31% |
| 20 | PNR | Pentair plc | 2.19% |
| 21 | TMUS | T-Mobile US, Inc. | 2.18% |
| 22 | FLEX | Flex Ltd. | 2.13% |
| 23 | WFRD | Weatherford International plc | 2.04% |
| 24 | LH | Labcorp Holdings Inc. | 2.02% |
| 25 | SNX | TD SYNNEX Corporation | 2.00% |
As of Dec 3, 2025