BASV · Brown Advisory Sustainable Value ETF ETF
ADVISORS' INNER CIRCLE III
$31.90
0.00%
At close · Sep 4
Net assets $408,441,603
Holdings42
1 month
-0.28%
Year to date
+14.88%
52-week range
$26.15–$32.30
30-session avg volume
14,510
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092069
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.16%
Country allocation
US96.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DELL TECHNOLOGIES INC. | DELL | $19,630,136 | 4.81% |
| FLEX LTD. | FLEX | $19,102,056 | 4.68% |
| CARDINAL HEALTH, INC. | CAH | $16,602,118 | 4.06% |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | $14,641,523 | 3.58% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | $14,308,681 | 3.50% |
| CITIGROUP INC. | C | $13,045,532 | 3.19% |
| CRH PUBLIC LIMITED COMPANY | CRH | $12,501,131 | 3.06% |
| ICON PUBLIC LIMITED COMPANY | ICLR | $12,364,852 | 3.03% |
| BANK OF AMERICA CORPORATION | BAC | $12,206,370 | 2.99% |
| SLB N.V. | SLB | $12,061,180 | 2.95% |
| TENET HEALTHCARE CORPORATION | THC | $11,407,390 | 2.79% |
| UNILEVER PLC | UL | $11,314,524 | 2.77% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | $10,965,256 | 2.68% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $10,852,164 | 2.66% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $10,803,102 | 2.64% |
| T-MOBILE US, INC. | TMUS | $10,701,845 | 2.62% |
| FERGUSON ENTERPRISES INC. | FERG | $10,288,018 | 2.52% |
| CBRE GROUP, INC. | CBRE | $9,837,219 | 2.41% |
| BECTON, DICKINSON AND COMPANY | BDX | $9,693,140 | 2.37% |
| AMAZON.COM, INC. | AMZN | $9,344,358 | 2.29% |
| APPLIED MATERIALS, INC. | AMAT | $9,297,057 | 2.28% |
| THE COOPER COMPANIES, INC. | COO | $9,256,327 | 2.27% |
| ELEVANCE HEALTH, INC. | ELV | $9,212,295 | 2.26% |
| SANOFI SA | SNY | $8,963,975 | 2.19% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $8,419,822 | 2.06% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $8,350,211 | 2.04% |
| NXP Semiconductors N.V. | NXPI | $7,875,023 | 1.93% |
| LABCORP HOLDINGS INC. | LH | $7,804,160 | 1.91% |
| TD SYNNEX CORPORATION | SNX | $7,317,630 | 1.79% |
| Mondelez International, Inc. | MDLZ | $6,379,116 | 1.56% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | $5,676,720 | 1.39% |
| EXPEDIA GROUP, INC. | EXPE | $5,539,290 | 1.36% |
| WASTE CONNECTIONS, INC. | WCN | $5,364,251 | 1.31% |
| ALPHABET INC. | 02079K107 | $5,148,371 | 1.26% |
| WYNDHAM HOTELS & RESORTS, INC. | WH | $4,895,043 | 1.20% |
| MASCO CORPORATION | MAS | $4,782,929 | 1.17% |
| CISCO SYSTEMS, INC. | CSCO | $4,696,051 | 1.15% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | $4,624,037 | 1.13% |
| GILEAD SCIENCES, INC. | GILD | $4,584,247 | 1.12% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $4,432,324 | 1.09% |
| HONEYWELL AEROSPACE INC. | HONA | $4,376,500 | 1.07% |
| KKR & CO. INC. | KKR | $4,110,918 | 1.01% |