Brown Advisory Sustainable Value ETF (BASV)
NASDAQ: BASV · Real-Time Price · USD
28.37
-0.25 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
28.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
BASV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.03% |
| 2 | SLB | SLB N.V. | 4.20% |
| 3 | FLEX | Flex Ltd. | 3.76% |
| 4 | CAH | Cardinal Health, Inc. | 3.73% |
| 5 | DELL | Dell Technologies Inc. | 3.72% |
| 6 | SNY | Sanofi | 3.69% |
| 7 | CRH | CRH plc | 3.62% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 3.17% |
| 9 | C | Citigroup Inc. | 3.13% |
| 10 | FERG | Ferguson Enterprises Inc. | 3.13% |
| 11 | CEG | Constellation Energy Corporation | 3.09% |
| 12 | SW | Smurfit Westrock Plc | 3.07% |
| 13 | PNR | Pentair plc | 3.03% |
| 14 | TMUS | T-Mobile US, Inc. | 3.01% |
| 15 | BAC | Bank of America Corporation | 2.93% |
| 16 | AIG | American International Group, Inc. | 2.87% |
| 17 | UL | Unilever PLC | 2.87% |
| 18 | CBRE | CBRE Group, Inc. | 2.84% |
| 19 | CMCSA | Comcast Corporation | 2.23% |
| 20 | TT | Trane Technologies plc | 2.17% |
| 21 | ELV | Elevance Health, Inc. | 2.16% |
| 22 | WFRD | Weatherford International plc | 2.15% |
| 23 | BDX | Becton, Dickinson and Company | 2.13% |
| 24 | LH | Labcorp Holdings Inc. | 1.93% |
| 25 | AMAT | Applied Materials, Inc. | 1.93% |
As of Apr 23, 2026