What are the top holdings of BASV?

As of Aug 27, 2026, the largest positions in Brown Advisory Sustainable Value ETF are U.S. Dollar (4.1%), THC (3.9%), CAH (3.7%), AMZN (3.7%), BDX (3.5%).

How concentrated is BASV?

The 10 largest positions make up 35.1% of Brown Advisory Sustainable Value ETF, as reported on Aug 27, 2026.

Brown Advisory Sustainable Value ETF (BASV) holdings

Top holdings

The 10 largest positions make up 35.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2025

Aug 27, 2026

4.09%

3.94%

3.74%

3.69%

3.47%

3.40%

3.28%

MSFT

3.19%

DELL

3.19%

BAC

3.14%

Frequently asked questions

What are the top holdings of BASV?
As of Aug 27, 2026, the largest positions in Brown Advisory Sustainable Value ETF are U.S. Dollar (4.1%), THC (3.9%), CAH (3.7%), AMZN (3.7%), BDX (3.5%).
How concentrated is BASV?
The 10 largest positions make up 35.1% of Brown Advisory Sustainable Value ETF, as reported on Aug 27, 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.

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