BASV Top Holdings & Constituents
BASV, offered by Brown Advisory, holds 42 reported positions across $216.2M in assets. Its largest holdings are SANOFI SA (SNY) (4.22%), CARDINAL HEALTH, INC. (CAH) (4.20%), and SLB N.V. (SLB) (4.10%). The 5 biggest positions account for 19.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNY SANOFI SA | 4.22% | $13.72M |
CAH CARDINAL HEALTH, INC. | 4.20% | $13.66M |
SLB SLB N.V. | 4.10% | $13.31M |
CRH CRH PUBLIC LIMITED COMPANY | 3.44% | $11.17M |
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 3.41% | $11.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.