BASV
Brown Advisory Sustainable Value ETF
1W: +1.6%
1M: +4.1%
3M: +0.1%
YTD: +11.2%
1Y: +13.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$221M
Holdings41
Top 10 Wt35.7%
Volume86,092
Avg Volume16,613
Beta0.60
Portfolio Fundamentals
P/E20.9
P/B4.8
Div Yield1.64%
ROE25.9%
% Profitable90%
Inception2025-06-16
Sector Allocation
Healthcare
23.7%
Financial Services
14.6%
Technology
13.9%
Industrials
13.1%
Consumer Cyclical
9.5%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 4.88% | $20.4M | 20,441,174 |
| 2 | AMAZON.COM INC | AMZN | 4.24% | $17.8M | 70,141 |
| 3 | MICROSOFT CORP | MSFT | 4.04% | $16.9M | 31,814 |
| 4 | CARDINAL HEALTH INC | CAH | 4.03% | $16.9M | 68,402 |
| 5 | TENET HEALTHCARE CORP | THC | 3.93% | $16.4M | 62,724 |
| 6 | BECTON DICKINSON AND CO | BDXA | 3.70% | $15.5M | 79,461 |
| 7 | PENTAIR PLC | 0Y5X.L | 3.38% | $14.2M | 227,429 |
| 8 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.30% | $13.8M | 43,169 |
| 9 | SMURFIT WESTROCK PLC | SWR.L | 3.13% | $13.1M | 308,269 |
| 10 | UNILEVER PLC-SPONSORED ADR | UL | 3.01% | $12.6M | 193,604 |