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Fund holdings · BROWN ADVISORY SUSTAINABLE VALUE ETF

BASV holdings: all 42 positions

BASV held 42 positions as of Jun 30, 2026. Dell Technologies Inc is the largest at 4.81%; the top 10 are 35.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
DELL 4.81%42 positionsKKR 1.01%
35.9%
top 10 together
4.81%
largest position
0
positions under 1%

Every position

42 of 42 · click a column to sort
BASV’s 42 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dell Technologies IncDELL4.81%
2Flex Ltd.FLEX4.68%
3Cardinal Health IncCAH4.07%
4Pentair PLCPNR UN3.58%
5Smurfit Westrock PLCSW3.50%
6Citigroup IncC3.19%
7CRH Public Limited CompanyCRH UN3.06%
8Icon Public Limited CompanyICLR3.03%
9Bank of America CorpBAC2.99%
10SLB LtdSLB2.95%
11Tenet Healthcare CorpTHC2.79%
12Unilever PLCUL2.77%
13Willis Towers Watson PLCWTW2.69%
14American International Group IncAIG2.66%
15Constellation Energy CorpCEG2.65%
16T-Mobile US IncTMUS2.62%
17Ferguson Enterprises IncFERG2.52%
18CBRE Group IncCBRE2.41%
19Becton Dickinson & CoBDX2.37%
20Amazon.com IncAMZN2.29%
21Applied Materials IncAMAT2.28%
22Cooper Cos Inc/TheCOO2.27%
23Elevance Health IncELV2.25%
24Sanofi SASNY2.19%
25Charles Schwab Corp/TheSCHW2.06%
26Trane Technologies PLCTT2.04%
27NXP Semiconductors N.V.NXPI1.93%
28Labcorp Holdings IncLH1.91%
29TD SYNNEX CorpSNX1.79%
30Mondelez International, Inc.MDLZ1.56%
31Weatherford International Plc1.39%
32Expedia Group IncEXPE1.36%
33Waste Connections IncWCN1.31%
34Alphabet IncGOOG1.26%
35Wyndham Hotels & Resorts IncWH1.20%
36Masco CorpMAS1.17%
37Cisco Systems IncCSCO1.15%
38Fidelity National Information Services IncFIS1.13%
39Gilead Sciences IncGILD1.12%
40Honeywell International IncHON1.08%
41Honeywell Aerospace IncHONA1.07%
42KKR & Co IncKKR1.01%
Cash and other net assets3.84%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBROWN ADVISORY SUSTAINABLE VALUE ETF
Positions42
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.9%
Cash and other net assets3.84%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BASV fund page→Overlap of BASV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BASV, data as of Jun 30, 2026. https://etfiq.com/funds/basv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.