BASV Holdings Changes
Brown Advisory Sustainable Value ETF
1W: -1.5%
1M: -4.9%
3M: -2.9%
YTD: +7.0%
1Y: +10.7%
$30.06
+0.15 (+0.50%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
958
New Holdings
6
Removed Holdings
7
1127 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ICLR | ICLR | shares | 65516 | 65712 |
| 2026-10-01 | CEG | CEG | shares | 44156 | 44288 |
| 2026-10-01 | FLEX | FLEX | shares | 99332 | 99628 |
| 2026-10-01 | WH | WH | shares | 59009 | 59185 |
| 2026-10-01 | SNX | SNX | shares | 27792 | 27876 |
| 2026-10-01 | EXPE | EXPE | shares | 16065 | 16113 |
| 2026-10-01 | TT | TT | shares | 17261 | 17313 |
| 2026-10-01 | BDXA | BDXA | shares | 78417 | 78649 |
| 2026-10-01 | AIG | AIG | shares | 147817 | 148257 |
| 2026-10-01 | THC | THC | shares | 61896 | 62080 |
| 2026-10-01 | CSCO | CSCO | shares | 40580 | 40700 |
| 2026-10-01 | SWR.L | SWR.L | shares | 284625 | 285473 |
| 2026-10-01 | HON | HON | shares | 17708 | 17760 |
| 2026-10-01 | SLB.PA | SLB.PA | shares | 187292 | 187848 |
| 2026-10-01 | TMUS | TMUS | shares | 70476 | 70684 |
| 2026-10-01 | KKR | KKR | shares | 45471 | 45607 |
| 2026-10-01 | 0Y4Q.L | 0Y4Q.L | shares | 42593 | 42721 |
| 2026-10-01 | ANTM | ANTM | shares | 26179 | 26255 |
| 2026-10-01 | GILD | GILD | shares | 36825 | 36933 |
| 2026-10-01 | AMZN | AMZN | shares | 69215 | 69423 |
| 2026-10-01 | SCHW | SCHW | shares | 98406 | 98698 |
| 2026-10-01 | WCN.TO | WCN.TO | shares | 32661 | 32757 |
| 2026-10-01 | 0Y5X.L | 0Y5X.L | shares | 224428 | 225096 |
| 2026-10-01 | UL | UL | shares | 191048 | 191616 |
| 2026-10-01 | MDLZ | MDLZ | shares | 124555 | 124927 |
| 2026-10-01 | MSFT | MSFT | shares | 28918 | 29006 |
| 2026-10-01 | BAC | BAC | shares | 217451 | 218099 |
| 2026-10-01 | COO | COO | shares | 131021 | 131413 |
| 2026-10-01 | FIS | FIS | shares | 135547 | 135951 |
| 2026-10-01 | FERG | FERG | shares | 40156 | 40276 |
| 2026-10-01 | CAH | CAH | shares | 67502 | 67702 |
| 2026-10-01 | LH | LH | shares | 23211 | 23279 |
| 2026-10-01 | SNY | SNY | shares | 149829 | 150277 |
| 2026-10-01 | CBRE | CBRE | shares | 78479 | 78711 |
| 2026-10-01 | HONA | HONA | shares | 64916 | 65108 |
| 2026-10-01 | CRH.L | CRH.L | shares | 131300 | 131692 |
| 2026-10-01 | GOOG | GOOG | shares | 13448 | 13488 |
| 2026-10-01 | 0EDE.L | 0EDE.L | shares | 35307 | 35411 |
| 2026-10-01 | WFRD | WFRD | shares | 70702 | 70914 |
| 2026-10-01 | C | C | shares | 94609 | 94889 |
| 2026-10-01 | DELL | DELL | shares | 25831 | 25907 |
| 2026-09-28 | 0Y5X.L | 0Y5X.L | shares | 224261 | 224428 |
| 2026-09-28 | DELL | DELL | shares | 25812 | 25831 |
| 2026-09-28 | WCN.TO | WCN.TO | shares | 32637 | 32661 |
| 2026-09-28 | COO | COO | shares | 130923 | 131021 |
| 2026-09-28 | CRH.L | CRH.L | shares | 131202 | 131300 |
| 2026-09-28 | 0EDE.L | 0EDE.L | shares | 35281 | 35307 |
| 2026-09-28 | SLB.PA | SLB.PA | shares | 187153 | 187292 |
| 2026-09-28 | WFRD | WFRD | shares | 70649 | 70702 |
| 2026-09-28 | SCHW | SCHW | shares | 98333 | 98406 |