Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF27.77-0.93%258.55M0.71%17.82-

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1 CRH CRH plc 4.81%
2 CAH Cardinal Health, Inc. 4.37%
3
n/a
Cash 4.21%
4 SNY Sanofi 4.05%
5 BAC Bank of America Corporation 3.72%
6 AIG American International Group, Inc. 3.53%
7 SLB SLB N.V. 3.49%
8 WTW Willis Towers Watson Public Limited Company 3.46%
9 UL Unilever PLC 3.31%
10 C Citigroup Inc. 3.24%
11 CEG Constellation Energy Corporation 3.13%
12 FERG Ferguson Enterprises Inc. 3.05%
13 SW Smurfit Westrock Plc 3.03%
14 CBRE CBRE Group, Inc. 2.96%
15 FIS Fidelity National Information Services, Inc. 2.60%
16 DELL Dell Technologies Inc. 2.54%
17 CMCSA Comcast Corporation 2.47%
18 ICLR ICON Public Limited Company 2.38%
19 AMAT Applied Materials, Inc. 2.25%
20 FLEX Flex Ltd. 2.23%
21 PNR Pentair plc 2.14%
22 TMUS T-Mobile US, Inc. 2.09%
23 WFRD Weatherford International plc 2.03%
24 ELV Elevance Health, Inc. 2.03%
25 SNX TD SYNNEX Corporation 1.95%
View BASV holdings