# Brown Advisory Sustainable Value ETF (BASV) — Holdings

BASV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/basv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 36.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BASV/holdings/).

| Ticker | Weight |
| --- | --- |
| AMZN | 4.36% |
| U.S. Dollar | 4.28% |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).