BASV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brown Advisory Sustainable Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 42 |
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| SEC series ID | S000092069 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANOFI SA | SANOFI SA | 4.222073% | 13,719,736.8 | 284,760 NS |
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| CAH | CARDINAL HEALTH, INC. | 4.204121% | 13,661,402.81 | 64,651 NS |
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| SLB | SLB N.V. | 4.095289% | 13,307,748.84 | 258,956 NS |
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| CRH | CRH PUBLIC LIMITED COMPANY | 3.43786% | 11,171,417.76 | 106,273 NS |
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| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 3.410542% | 11,082,646.8 | 38,124 NS |
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| DELL | DELL TECHNOLOGIES INC. | 3.301211% | 10,727,372.67 | 65,359 NS |
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| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 3.261125% | 10,597,111.25 | 265,925 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 3.066942% | 9,966,110 | 132,440 NS |
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| UNILEVER PLC | UNILEVER PLC | 3.000968% | 9,751,725.81 | 171,173 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 2.959141% | 9,615,807.08 | 84,788 NS |
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| FERG | FERGUSON ENTERPRISES INC. | 2.952353% | 9,593,750.54 | 41,129 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2.922906% | 9,498,060 | 194,832 NS |
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| FLEX | FLEX LTD. | 2.86682% | 9,315,808.98 | 142,313 NS |
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| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 2.853228% | 9,271,639.96 | 106,436 NS |
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| TMUS | T-MOBILE US, INC. | 2.734214% | 8,884,899.09 | 42,303 NS |
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| CEG | CONSTELLATION ENERGY CORPORATION. | 2.661597% | 8,648,931 | 30,972 NS |
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| CBRE | CBRE GROUP, INC. | 2.557941% | 8,312,096.52 | 61,362 NS |
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| CMCSA | COMCAST CORPORATION | 2.47822% | 8,053,040.16 | 280,496 NS |
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| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 2.106657% | 6,845,636.97 | 43,539 NS |
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| LH | LABCORP HOLDINGS INC. | 2.081585% | 6,764,167.12 | 25,352 NS |
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| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 1.999742% | 6,498,213.48 | 68,706 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.980252% | 6,434,882.34 | 15,441 NS |
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| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 1.9621% | 6,375,897.22 | 57,617 NS |
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| ELV | ELEVANCE HEALTH, INC. | 1.951441% | 6,341,257.75 | 21,661 NS |
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| SNX | TD SYNNEX CORPORATION | 1.886453% | 6,130,077.85 | 36,335 NS |
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| AMAT | APPLIED MATERIALS, INC. | 1.682693% | 5,467,956.42 | 15,998 NS |
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| COO | THE COOPER COMPANIES, INC. | 1.666347% | 5,414,838 | 75,732 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.622289% | 5,271,670.25 | 37,825 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 1.620906% | 5,267,177.09 | 23,303 NS |
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| MDLZ | Mondelez International, Inc. | 1.614936% | 5,247,776.16 | 91,044 NS |
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| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 1.59305% | 5,176,659.45 | 139,495 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.561479% | 5,074,067.06 | 108,166 NS |
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| WCN | WASTE CONNECTIONS, INC. | 1.464722% | 4,759,654.44 | 29,301 NS |
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| WH | WYNDHAM HOTELS & RESORTS, INC. | 1.420232% | 4,615,082.45 | 56,815 NS |
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| LKQ | LKQ CORPORATION | 1.355646% | 4,405,206.3 | 149,990 NS |
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| NXPI | NXP Semiconductors N.V. | 1.303645% | 4,236,230.34 | 21,519 NS |
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| EXPE | EXPEDIA GROUP, INC. | 1.172097% | 3,808,761.44 | 16,496 NS |
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| GOOGL | ALPHABET INC. | 1.169765% | 3,801,181.86 | 13,251 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 1.161279% | 3,773,607.5 | 43,550 NS |
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| KKR & CO. INC. | KKR & CO. INC. | 1.158867% | 3,765,767.5 | 40,711 NS |
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| MAS | MASCO CORPORATION | 1.113701% | 3,619,000.39 | 59,947 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.993822% | 3,229,450.98 | 41,622 NS |
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