BASV
BASV
About Brown Advisory Sustainable Value ETF
BASV invests in US large-cap companies using a proprietary approach that combines traditional valuation metrics with sustainability analysis. Stock selection targets those who generate stable free cash flow, exhibit strong financials, and trade at a discount to their intrinsic value. Key factors include earnings, cash flows, book value, sales, and growth relative to the companys history,...
About Brown Advisory Sustainable Value ETF
BASV invests in US large-cap companies using a proprietary approach that combines traditional valuation metrics with sustainability analysis. Stock selection targets those who generate stable free cash flow, exhibit strong financials, and trade at a discount to their intrinsic value. Key factors include earnings, cash flows, book value, sales, and growth relative to the companys history,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DELL | Dell Technologies Inc. | 4.07% | 36.13K | $16.53M |
 CAH | Cardinal Health, Inc. | 3.95% | 69.83K | $16.07M |
 FLEX | Flex Ltd. | 3.58% | 109.92K | $14.54M |
 BAC | Bank of America Corporation | 3.19% | 214.07K | $12.98M |
 C | Citigroup Inc. | 3.05% | 93.14K | $12.41M |
 TMUS | T-Mobile US, Inc. | 2.94% | 63.76K | $11.93M |
 AMZN | Amazon.com, Inc. | 2.87% | 47.20K | $11.68M |
 AIG | American International Group, Inc. | 2.83% | 145.51K | $11.50M |
 UL | Unilever PLC | 2.82% | 188.07K | $11.44M |
 THC | Tenet Healthcare Corporation | 2.75% | 60.93K | $11.19M |
 CEG | Constellation Energy Corporation | 2.74% | 43.46K | $11.15M |
 ICLR | ICON Public Limited Company | 2.66% | 64.49K | $10.83M |
 CBRE | CBRE Group, Inc. | 2.53% | 77.26K | $10.29M |
 FERG | Ferguson plc | 2.50% | 43.32K | $10.17M |
 SCHW | The Charles Schwab Corporation | 2.41% | 96.87K | $9.79M |
 SNY | Sanofi | 2.23% | 209.97K | $9.07M |
 COO | The Cooper Companies, Inc. | 2.17% | 128.98K | $8.84M |
 TT | Trane Technologies plc | 2.02% | 16.99K | $8.21M |
 LH | Labcorp Holdings Inc. | 1.89% | 27.85K | $7.68M |
 MDLZ | Mondelez International, Inc. | 1.77% | 122.62K | $7.21M |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
France
Netherlands
CanadaASSET ALLOCATION BY REGION
United States Ireland United Kingdom France Netherlands CanadaHoldings (Top 20)
DELL
Dell Technologies Inc.
CAH
Cardinal Health, Inc.
FLEX
Flex Ltd.
BAC
Bank of America Corporation
C
Citigroup Inc.
TMUS
T-Mobile US, Inc.
AMZN
Amazon.com, Inc.
AIG
American International Group, Inc.
UL
Unilever PLC
THC
Tenet Healthcare Corporation
CEG
Constellation Energy Corporation
ICLR
ICON Public Limited Company
CBRE
CBRE Group, Inc.
FERG
Ferguson plc
SCHW
The Charles Schwab Corporation
SNY
Sanofi
COO
The Cooper Companies, Inc.
TT
Trane Technologies plc
LH
Labcorp Holdings Inc.
MDLZ
Mondelez International, Inc.