BASV holdings
Brown Advisory Sustainable Value ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 4.806% | $19.6M | Equity (common) | Other | United States | USD |
| 2 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 4.677% | $19.1M | Equity (common) | Other | United States | USD |
| 3 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 4.065% | $16.6M | Equity (common) | Other | United States | USD |
| 4 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | IE00BLS09M33 | G7S00T104 | 3.585% | $14.6M | Equity (common) | Other | United States | USD |
| 5 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 3.503% | $14.3M | Equity (common) | Other | United States | USD |
| 6 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 3.194% | $13.0M | Equity (common) | Other | United States | USD |
| 7 | CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | IE0001827041 | G25508105 | 3.061% | $12.5M | Equity (common) | Other | United States | USD |
| 8 | ICON PUBLIC LIMITED COMPANY ICON PLC COMMON STOCK | IE0005711209 | G4705A100 | 3.027% | $12.4M | Equity (common) | Other | United States | USD |
| 9 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 060505104 | 2.989% | $12.2M | Equity (common) | Other | United States | USD |
| 10 | SLB N.V. SLB LTD COMMON STOCK | AN8068571086 | 806857108 | 2.953% | $12.1M | Equity (common) | Other | United States | USD |
| 11 | TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK | US88033G4073 | 88033G407 | 2.793% | $11.4M | Equity (common) | Other | United States | USD |
| 12 | UNILEVER PLC UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | US9047678035 | 904767803 | 2.770% | $11.3M | Equity (common) | Other | United States | USD |
| 13 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | IE00BDB6Q211 | G96629103 | 2.685% | $11.0M | Equity (common) | Other | United States | USD |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | 026874784 | 2.657% | $10.9M | Equity (common) | Other | United States | USD |
| 15 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 2.645% | $10.8M | Equity (common) | Other | United States | USD |
| 16 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 2.620% | $10.7M | Equity (common) | Other | United States | USD |
| 17 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC COMMON STOCK | US31488V1070 | 31488V107 | 2.519% | $10.3M | Equity (common) | Other | United States | USD |
| 18 | CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | US12504L1098 | 12504L109 | 2.408% | $9.8M | Equity (common) | Other | United States | USD |
| 19 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK | US0758871091 | 075887109 | 2.373% | $9.7M | Equity (common) | Other | United States | USD |
| 20 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 023135106 | 2.288% | $9.3M | Equity (common) | Other | United States | USD |
| 21 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | 038222105 | 2.276% | $9.3M | Equity (common) | Other | United States | USD |
| 22 | THE COOPER COMPANIES, INC. COOPER COS INC/THE COMMON STOCK | US2166485019 | 216648501 | 2.266% | $9.3M | Equity (common) | Other | United States | USD |
| 23 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | 036752103 | 2.255% | $9.2M | Equity (common) | Other | United States | USD |
| 24 | SANOFI SA SANOFI-ADR DEPOSITARY RECEIPT | US80105N1054 | 80105N105 | 2.195% | $9.0M | Equity (common) | Other | United States | USD |
| 25 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 2.061% | $8.4M | Equity (common) | Other | United States | USD |
| 26 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC COMMON STOCK | IE00BK9ZQ967 | G8994E103 | 2.044% | $8.4M | Equity (common) | Other | United States | USD |
| 27 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 1.928% | $7.9M | Equity (common) | Other | United States | USD |
| 28 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 1.911% | $7.8M | Equity (common) | Other | United States | USD |
| 29 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 1.792% | $7.3M | Equity (common) | Other | United States | USD |
| 30 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 1.562% | $6.4M | Equity (common) | Other | United States | USD |
| 31 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PL COMMON STOCK | IE00BLNN3691 | G48833118 | 1.390% | $5.7M | Equity (common) | Other | United States | USD |
| 32 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 1.356% | $5.5M | Equity (common) | Other | United States | USD |
| 33 | WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 94106B101 | 1.313% | $5.4M | Equity (common) | Other | United States | USD |
| 34 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 1.260% | $5.1M | Equity (common) | Other | United States | USD |
| 35 | WYNDHAM HOTELS & RESORTS, INC. WYNDHAM HOTELS & RESORTS INC COMMON STOCK | US98311A1051 | 98311A105 | 1.198% | $4.9M | Equity (common) | Other | United States | USD |
| 36 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 1.171% | $4.8M | Equity (common) | Other | United States | USD |
| 37 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.150% | $4.7M | Equity (common) | Other | United States | USD |
| 38 | FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK | US31620M1062 | 31620M106 | 1.132% | $4.6M | Equity (common) | Other | United States | USD |
| 39 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.122% | $4.6M | Equity (common) | Other | United States | USD |
| 40 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 1.085% | $4.4M | Equity (common) | Other | United States | USD |
| 41 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 43849R105 | 1.072% | $4.4M | Equity (common) | Other | United States | USD |
| 42 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 48251W104 | 1.006% | $4.1M | Equity (common) | Other | United States | USD |