BASV · ADVISORS' INNER CIRCLE III

Brown Advisory Sustainable Value ETF

See how 42 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$30.06 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.69×94.50% of 96.16% disclosed weight

Latest-quarter run-rate P/E17.82×97.12% of 96.16% disclosed weight

Trailing P/S1.24×94.50% of 96.16% disclosed weight

Latest-quarter run-rate P/S1.18×97.12% of 96.16% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.16% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DELLDELL TECHNOLOGIES -C COMMON STOCK	4.81%	30.27×	2.28×
FLEXFLEX LTD COMMON STOCK	4.68%	42.82×	1.42×
CAHCARDINAL HEALTH INC COMMON STOCK	4.06%	32.20×	0.22×
PNRPENTAIR PLC COMMON STOCK	3.58%	12.73×	2.03×
SWSMURFIT WESTROCK PLC COMMON STOCK	3.50%	45.42×	0.72×
CCITIGROUP INC COMMON STOCK	3.19%	12.86×	2.33×
CRHCRH PLC COMMON STOCK	3.06%	14.25×	1.41×
ICLRICON PLC COMMON STOCK	3.03%	37.96×	1.51×
BACBANK OF AMERICA CORP COMMON STOCK	2.99%	11.70×	3.15×
SLBSLB LTD COMMON STOCK	2.95%	23.29×	1.99×

Top 10 of 42 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ASLV · Allspring Special Large Value ETF18.92% holdings overlap · NYSE Arca
BKDV · BNY Mellon Dynamic Value ETF18.85% holdings overlap · NYSE Arca
OAKM · Oakmark U.S. Large Cap ETF18.72% holdings overlap · NYSE Arca
US7492551392 · Boston Partners All-Cap Value Fund18.58% holdings overlap · United States
US05587N6792 · BNY Mellon Dynamic Value Fund18.13% holdings overlap · United States

Sources and limitations

Holdings are sourced from ADVISORS' INNER CIRCLE III and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.