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Brown Advisory Sustainable Value (BASV) ETF Holdings & Analysis
ETFOther
What BASV does
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 4.07% | |
| AMAZON.COM INC | 4.05% | |
| TENET HEALTHCARE CORP | 3.90% | |
| CARDINAL HEALTH INC | 3.83% | |
| BECTON DICKINSON AND CO | 3.48% | |
| WILLIS TOWERS WATSON PLC | 3.38% | |
| MICROSOFT CORP | 3.29% | |
| BANK OF AMERICA CORP | 3.20% | |
| SMURFIT WESTROCK PLC | 3.07% | |
| PENTAIR PLC | 3.06% |
Geographic allocation
| Other | 4.07% |
| United States | 71.70% |
| Ireland | 10.22% |
| Netherlands | 1.50% |
| United Kingdom | 9.36% |
| France | 1.88% |
| Canada | 1.27% |
PortView Portfolio Insights
PortView analyzes how BASV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BASV in PortView →Related securities
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Frequently asked questions
- What does BASV track?
- BASV is the Brown Advisory Sustainable Value ETF, a Other ETF.
- What is the expense ratio of BASV?
- Expense ratio data for BASV is shown on the page when available from our data provider.
- What are the largest holdings in BASV?
- Top holdings include Cash, AMZN, THC, CAH, BDXA.
- How can PortView analyze BASV overlap with other ETFs?
- PortView computes the holdings overlap between BASV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.