Brown Advisory Sustainable Value ETF

XNAS:BASVEquity · Financial Services

-0.19%$30.95

XNAS:BASVEquity

AUM $421.72M·YTD --·Yield --

AUM$421.72M

YTD Return--

Yield--

XNAS:BASV$30.95-0.19%AUM $421.72M

Top Holdings

39.6% of portfolio in top 10 holdings

Performance:


Cash Cash	5.08%	--	21.41M
AMZN AMAZON.COM INC	4.77%	+1.17%	77.6K
CAH CARDINAL HEALTH INC	4.21%	+16.40%	65.4K
THC TENET HEALTHCARE CORP	4.21%	+9.62%	62.7K
MSFT MICROSOFT CORP	4.00%	+0.25%	31.8K
BDX BECTON DICKINSON AND CO	3.68%	+17.52%	73.3K
0Y5X.L PENTAIR PLC	3.67%	--	227.3K
0Y4Q.L WILLIS TOWERS WATSON PLC	3.36%	--	43.1K
UL UNILEVER PLC-SPONSORED ADR	3.32%	+8.55%	212.3K
ICLR ICON PLC	3.27%	+26.63%	67.3K
SWR.L SMURFIT WESTROCK PLC	3.22%	--	308.0K
TMUS T-MOBILE US INC	3.09%	-2.36%	80.4K
MDLZ MONDELEZ INTERNATIONAL INC-A	2.84%	+10.73%	181.5K
AIG AMERICAN INTERNATIONAL GROUP	2.76%	+3.51%	149.7K
C CITIGROUP INC	2.70%	-7.37%	95.8K
ANTM ELEVANCE HEALTH INC	2.67%	-7.29%	26.5K
CEG CONSTELLATION ENERGY	2.65%	-16.79%	44.7K
CBRE CBRE GROUP INC - A	2.55%	+3.71%	79.5K
SCHW SCHWAB (CHARLES) CORP	2.40%	-5.49%	110.5K
HONA HONEYWELL AEROSPACE INC	2.38%	-2.84%	65.7K
BAC BANK OF AMERICA CORP	2.37%	-8.63%	202.2K
FERG FERGUSON ENTERPRISES INC	2.25%	+4.64%	40.7K
CRH.L CRH PLC	2.25%	--	100.1K
SLB.PA SLB LTD	2.24%	--	189.7K
0EDE.L NXP SEMICONDUCTORS NV	2.10%	--	35.7K