Brown Advisory Sustainable Value ETF (BASV)

BASV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	5.38%	81,633
2	n/a	Cash	4.43%	7,638,578
3	SNY	Sanofi	4.12%	145,704
4	FERG	Ferguson Enterprises Inc.	4.04%	30,292
5	UL	Unilever PLC	3.72%	102,689
6	WTW	Willis Towers Watson Public Limited Company	3.65%	18,777
7	BAC	Bank of America Corporation	3.53%	128,975
8	AIG	American International Group, Inc.	3.42%	73,893
9	CAH	Cardinal Health, Inc.	3.40%	39,532
10	SLB	Schlumberger Limited	3.24%	166,533
11	CEG	Constellation Energy Corporation	3.20%	16,822
12	DELL	Dell Technologies Inc.	3.12%	38,690
13	CBRE	CBRE Group, Inc.	3.02%	32,658
14	FIS	Fidelity National Information Services, Inc.	2.94%	69,698
15	CMCSA	Comcast Corporation	2.92%	153,025
16	C	Citigroup Inc.	2.73%	49,753
17	TMUS	T-Mobile US, Inc.	2.55%	17,496
18	ICLR	ICON Public Limited Company	2.41%	23,599
19	PNR	Pentair plc	2.32%	36,647
20	SNX	TD SYNNEX Corporation	2.23%	25,086
21	LH	Labcorp Holdings Inc.	2.14%	13,529
22	EQH	Equitable Holdings, Inc.	2.10%	66,347
23	FLEX	Flex Ltd.	2.08%	71,344
24	TT	Trane Technologies plc	2.05%	8,126
25	AMAT	Applied Materials, Inc.	1.93%	17,504

As of Aug 13, 2025