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Brown Advisory Sustainable Value ETF
BASV
Nasdaq Stock Market
BASV
Nasdaq Stock Market
BASV
Nasdaq Stock Market
BASV
Nasdaq Stock Market
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Brown Advisory Sustainable Value ETF holdings
As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CRH
CRH public limited company
5.33%
60.99 K
+13.38%
5.43 M
USD
+12.11%
F
FERG
Ferguson Enterprises Inc.
5.06%
24.10 K
+13.32%
5.16 M
USD
+14.09%
C
CAH
Cardinal Health, Inc.
4.98%
30.73 K
+13.47%
5.08 M
USD
+16.28%
U
UL
Unilever PLC Sponsored ADR
4.60%
75.58 K
+13.39%
4.69 M
USD
+12.36%
A
AIG
American International Group, Inc.
4.57%
55.30 K
+13.27%
4.66 M
USD
+12.79%
B
BAC
Bank of America Corp
4.29%
96.97 K
+13.42%
4.37 M
USD
+15.91%
C
CEG
Constellation Energy Corporation
4.23%
14.09 K
+13.54%
4.32 M
USD
+17.19%
W
WTW
Willis Towers Watson Public Limited Company
4.10%
14.05 K
+13.58%
4.18 M
USD
+14.03%
F
FIS
Fidelity National Information Services, Inc.
4.06%
51.46 K
+12.60%
4.14 M
USD
+14.15%
D
DELL
Dell Technologies, Inc. Class C
3.43%
30.01 K
+13.42%
3.50 M
USD
+20.67%
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