All 43 BASV (BROWN ADVISORY SUSTAINABLE VALUE ETF) Holdings
There are 43 BASV holdings. Top 10 companies weight: 36.42%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (43 stocks) | +23.87% | 25.96 | 22.14 | 0.55 | +22.20% | +16.53% | 1.14 | ||||||||||
1 | DELL | Dell Technologies Inc Ordinary Shares Class C | 4.74% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
2 | FLEX | Flex Ltd | 4.43% | $119.91 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +35.52% | $163 | +66.68% | 1.89 |
3 | CAH | Cardinal Health Inc | 4.07% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
4 | n/a | Cash | 3.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | PNR | Pentair Plc | 3.57% | $62.12 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +32.53% | $82 | -0.89% | 1.06 |
6 | SW | Smurfit Westrock Plc | 3.49% | $43.14 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 18.38 | 0.28 | N/A | N/A | 83 | +27.58% | $55 | 0.00% | 1.23 |
7 | C | Citigroup Inc | 3.20% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
8 | BAC | Bank Of America Corp | 3.06% | $60.44 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +12.00% | $68 | +12.34% | 0.91 |
9 | ICLR | Icon Plc | 3.05% | $166.18 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.41% | $182 | -4.94% | 1.05 |
10 | CRH | Crh Plc | 3.01% | $99.95 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.68% | $143 | +18.59% | 1.26 |
11 | SLB | Slb Ltd | 2.87% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
12 | THC | Tenet Healthcare Corp | 2.86% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
13 | WTW | Willis Towers Watson Plc | 2.83% | $293.30 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +15.81% | $340 | +6.90% | 0.20 |
14 | UL | Unilever Plc Adr | 2.81% | $62 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +11.60% | $69 | +2.27% | 0.07 |
15 | AIG | American International Group Inc | 2.73% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
16 | TMUS | T-mobile Us Inc | 2.71% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
17 | CEG | Constellation Energy Corp | 2.52% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
18 | CBRE | Cbre Group Inc Class A | 2.47% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
19 | ELV | Elevance Health Inc | 2.43% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
20 | FERG | Ferguson Enterprises Inc | 2.43% | $228.93 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +23.05% | $282 | +12.48% | 1.01 |
21 | BDX | Becton Dickinson & Co | 2.40% | $154.50 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.09% | $179 | -2.26% | 0.45 |
22 | AMZN | Amazon.com Inc | 2.32% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
23 | COO | The Cooper Companies Inc | 2.28% | $71.59 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +14.11% | $82 | -6.53% | 0.66 |
24 | SNY | Sanofi Sa Adr | 2.14% | $43.98 | $105B | Drug Manufacturers - General | Healthcare | -8.34% | 12.12 | 9.07 | 0.39 | N/A | N/A | 62 | +25.19% | $55 | +1.15% | 0.31 |
25 | SCHW | Charles Schwab Corp | 2.14% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
26 | AMAT | Applied Materials Inc | 2.05% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
27 | TT | Trane Technologies Plc Class A | 2.02% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
28 | LH | Labcorp Holdings Inc | 1.94% | $281.55 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +10.94% | $312 | +4.45% | 0.50 |
29 | NXPI | Nxp Semiconductors Nv | 1.92% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
30 | SNX | Td Synnex Corp | 1.75% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
31 | MDLZ | Mondelez International Inc Class A | 1.60% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
32 | EXPE | Expedia Group Inc | 1.40% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
33 | WFRD | Weatherford International Plc Ordinary Shares New | 1.37% | $78.20 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +50.68% | $118 | +37.58% | 1.59 |
34 | WCN | Waste Connections Inc | 1.30% | $170.87 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | N/A | N/A | 76 | +19.04% | $203 | +7.37% | 0.22 |
35 | GOOG | Alphabet Inc Class C | 1.28% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
36 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 1.19% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
37 | FIS | Fidelity National Information Services Inc | 1.19% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
38 | MAS | Masco Corp | 1.18% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
39 | CSCO | Cisco Systems Inc | 1.15% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
40 | GILD | Gilead Sciences Inc | 1.12% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
41 | HONA | Honeywell Aerospace Inc | 1.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | HON | Honeywell International Inc | 1.08% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
43 | KKR | Kkr & Co Inc Ordinary Shares | 1.02% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
BASV (BROWN ADVISORY SUSTAINABLE VALUE ETF) Sector Allocation
HEALTHCARE
20.20%FINANCIALS
16.20%INFORMATION TECHNOLOGY
11.60%INDUSTRIALS
10.30%CONSUMER DISCRETIONARY
4.90%ENERGY
4.20%COMMUNICATION SERVICES
4.00%MATERIALS
3.00%UTILITIES
2.50%CONSUMER STAPLES
1.60%REAL ESTATE
0.00%