Brown Advisory Sustainable Value ETF
BASV

Brown Advisory Sustainable Value ETF (BASV) holdings

Top holdings

The 10 largest positions make up 36.9% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2025
Oct 13, 2026
Oct 13, 2026
AMZN
4.36%
THC
4.04%
CAH
3.90%
MSFT
3.80%
DELL
3.62%
BDX
3.60%
CEG
3.15%
WTW
3.09%
C
3.03%

Frequently asked questions

  • What are the top holdings of BASV?

    As of Oct 13, 2026, the largest positions in Brown Advisory Sustainable Value ETF are AMZN (4.4%), U.S. Dollar (4.3%), THC (4.0%), CAH (3.9%), MSFT (3.8%).

  • How concentrated is BASV?

    The 10 largest positions make up 36.9% of Brown Advisory Sustainable Value ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.