{"ticker":"BASV","name":"Brown Advisory Sustainable Value ETF","page_url":null,"cite_as":"TickerInside, Brown Advisory Sustainable Value ETF (BASV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/basv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/basv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/basv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01V5C2JW9","share_class_figi":"BBG01V5C2KS1","cik":"0001593547","series_id":"S000092069","class_id":"C000259984"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are US companies; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":0.903,"emerging_share":0,"size_place":0.742,"growth_share":0.188,"growth_share_market":0.345,"top_sector_share":0.229,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/","net_assets":408441603,"multi_class":false,"stock_pct":96.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426001528/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"health_care":22.0077,"technology":16.6285,"financials":15.7243,"industrials":12.7889,"materials":6.5639,"consumer_discretionary":4.8425,"energy":4.3428,"consumer_staples":4.332,"communication_services":3.8807,"utilities":2.645,"real_estate":2.4085},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.5483,"top10_us_companies_pct":3.5483,"countries_pct":{"US":86.8593,"IE":3.0273,"GB":2.7702,"FR":2.1947,"CA":1.3133},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BASV is 22.0% health care, 16.6% technology and 15.7% financials by sector, with 3.5% in mega-cap tech and 3.5% in the ten largest US companies by market value. By country, 86.9% of BASV is in the United States, 3.0% in Ireland, 2.8% in the United Kingdom and 2.2% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":4.8061,"FLEX":4.6768,"CAH":4.0647,"PNR":3.5847,"SW":3.5032,"C":3.194,"CRH":3.0607,"ICLR":3.0273,"BAC":2.9885,"SLB":2.953,"THC":2.7929,"UL":2.7702,"WTW":2.6847,"AIG":2.657,"CEG":2.645,"TMUS":2.6202,"FERG":2.5188,"CBRE":2.4085,"BDX":2.3732,"AMZN":2.2878,"AMAT":2.2762,"COO":2.2663,"ELV":2.2555,"SNY":2.1947,"SCHW":2.0615,"TT":2.0444,"NXPI":1.9281,"LH":1.9107,"SNX":1.7916,"MDLZ":1.5618,"WFRD":1.3898,"EXPE":1.3562,"WCN":1.3133,"GOOG":1.2605,"WH":1.1985,"MAS":1.171,"CSCO":1.1497,"FIS":1.1321,"GILD":1.1224,"HON":1.0852,"HONA":1.0715,"KKR":1.0065},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}