ETF:BASV | Additions & Removals | Brown Advisory Sustainable Value ETF

BASV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-03-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2026-03-31Added / first present
THE COOPER COMPANIES, INC.THE COOPER COMPANIES, INC.2025-12-31Added / first present
UNILEVER PLCUNILEVER PLC2025-12-31Added / first present
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.2026-03-31Removed / first absent
NEXSTAR MEDIA GROUP, INC.NEXSTAR MEDIA GROUP, INC.2026-03-31Removed / first absent
HOLOGIC, INC.HOLOGIC, INC.2026-03-31Removed / first absent
UNILEVER PLCUNILEVER PLC2025-12-31Removed / first absent
KENVUE INC.KENVUE INC.2025-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.