BASV – Brown Advisory Sustainable Value ETF – ETF Stock Quote

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Portfolio Holdings BASV

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dell Technologies Inc Ordinary Shares - Class C	4.29	18M	Technology
Cardinal Health Inc	3.99	16M	Healthcare
Cash	3.93	16M	Cash and Equivalents
Flex Ltd	3.76	16M	Technology
Pentair PLC	3.55	15M	Industrials
Smurfit WestRock PLC	3.25	13M	Consumer Cyclical
Citigroup Inc	3.18	13M	Financial Services
Bank of America Corp	3.10	13M	Financial Services
Tenet Healthcare Corp	3.08	13M	Healthcare
CRH PLC	2.98	12M	Basic Materials

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Brown Advisory Sustainable Value ETF BASV

Morningstar’s Analysis BASV

Portfolio Holdings BASV

Dell Technologies Inc Ordinary Shares - Class C

Cardinal Health Inc

Cash

Flex Ltd

Pentair PLC

Smurfit WestRock PLC

Citigroup Inc

Bank of America Corp

Tenet Healthcare Corp

CRH PLC

Sponsor Center

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