{
 "url": "https://etfiq.com/funds/basv/holdings/",
 "section": "funds",
 "title": "BASV Holdings: All 42 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 42 BASV holdings with weights, as of Jun 30, 2026. The top 3 are DELL 4.81%, FLEX 4.68% and CAH 4.07%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BASV",
 "fund": "BROWN ADVISORY SUSTAINABLE VALUE ETF",
 "fund_page": "https://etfiq.com/funds/basv",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 4.806,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 2,
   "holding": "Flex Ltd.",
   "ticker": "FLEX",
   "weight_pct": 4.677,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 3,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 4.065,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 4,
   "holding": "Pentair PLC",
   "ticker": "PNR UN",
   "weight_pct": 3.585,
   "page": "https://etfiq.com/holdings/pnr/"
  },
  {
   "rank": 5,
   "holding": "Smurfit Westrock PLC",
   "ticker": "SW",
   "weight_pct": 3.503,
   "page": "https://etfiq.com/holdings/sw/"
  },
  {
   "rank": 6,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 3.194,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 7,
   "holding": "CRH Public Limited Company",
   "ticker": "CRH UN",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/crh/"
  },
  {
   "rank": 8,
   "holding": "Icon Public Limited Company",
   "ticker": "ICLR",
   "weight_pct": 3.027,
   "page": "https://etfiq.com/holdings/iclr/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.989,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.953,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 11,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 2.793,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 12,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 2.77,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Willis Towers Watson PLC",
   "ticker": "WTW",
   "weight_pct": 2.685,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 14,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 2.657,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 15,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 2.645,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 16,
   "holding": "T-Mobile US Inc",
   "ticker": "TMUS",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 17,
   "holding": "Ferguson Enterprises Inc",
   "ticker": "FERG",
   "weight_pct": 2.519,
   "page": "https://etfiq.com/holdings/ferg/"
  },
  {
   "rank": 18,
   "holding": "CBRE Group Inc",
   "ticker": "CBRE",
   "weight_pct": 2.408,
   "page": "https://etfiq.com/holdings/cbre/"
  },
  {
   "rank": 19,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.373,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 20,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.288,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 21,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.276,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 22,
   "holding": "Cooper Cos Inc/The",
   "ticker": "COO",
   "weight_pct": 2.266,
   "page": "https://etfiq.com/holdings/coo/"
  },
  {
   "rank": 23,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 2.255,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 24,
   "holding": "Sanofi SA",
   "ticker": "SNY",
   "weight_pct": 2.195,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 2.061,
   "page": "https://etfiq.com/holdings/schw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.837
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/basv/holdings/basv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/basv.json",
 "markdown": "https://etfiq.com/funds/basv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BASV, data as of Jun 30, 2026. https://etfiq.com/funds/basv/holdings/"
}