# Portfolio overlap — BASV vs GBCIX

Comparing **Brown Advisory Sustainable Value ETF** (2026-03-31) and **The Gabelli Dividend Growth Fund** (2026-03-31).

- Shared positions: 9
- Brown Advisory Sustainable Value ETF covered by The Gabelli Dividend Growth Fund: 0.1508995746664802637889602828
- The Gabelli Dividend Growth Fund covered by Brown Advisory Sustainable Value ETF: 0.1508995746664802637889602827

## Brown Advisory Sustainable Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANOFI SPON ADR | 0.044617 |  |
| CARDINAL HEALTH INC | 0.044427 |  |
| SLB LTD | 0.043277 | ✓ |
| CRH PLC | 0.036329 |  |
| WILLIS TOWERS WA | 0.036041 |  |
| DELL TECHNOLOGIES INC CL C | 0.034885 |  |
| SMURFIT WESTROCK | 0.034462 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.032410 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.031713 |  |
| CITIGROUP INC | 0.031271 | ✓ |
| FERGUSON ENTERPRISES INC | 0.031199 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.030888 |  |
| FLEX LTD | 0.030295 |  |
| PENTAIR PLC | 0.030151 |  |
| T-MOBILE US INC | 0.028894 | ✓ |
| CONSTELLATION ENERGY CORP | 0.028126 |  |
| CBRE GROUP INC - CL A | 0.027031 |  |
| COMCAST CORP CL A | 0.026188 | ✓ |
| BECTON DICKINSON AND CO COMMON STOCK | 0.022262 |  |
| LABCORP HOLDINGS INC | 0.021997 |  |
| WEATHERFORD INTE | 0.021132 |  |
| TRANE TECHNOLOGI | 0.020926 |  |
| ICON PLC | 0.020734 |  |
| ELEVANCE HEALTH INC COMMON STOCK | 0.020622 |  |
| TD SYNNEX CORP | 0.019935 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.017782 |  |
| COOPER COS INC | 0.017609 |  |
| GILEAD SCIENCES INC | 0.017143 |  |
| HONEYWELL INTL INC | 0.017129 | ✓ |
| MONDELEZ INTL INC | 0.017066 | ✓ |
| EQUITABLE HOLDINGS INC COMMON STOCK | 0.016834 |  |
| FIDELITY NATL INFORM SVCS INC | 0.016501 | ✓ |
| WASTE CONNECTIONS INC | 0.015478 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015008 |  |
| LKQ CORP | 0.014326 |  |
| NXP SEMICONDUCTO | 0.013776 |  |
| EXPEDIA INC | 0.012386 |  |
| ALPHABET INC CL C | 0.012361 | ✓ |
| MEDTRONIC PLC | 0.012272 |  |
| KKR & CO INC | 0.012246 |  |
| MASCO CORPORATION | 0.011769 |  |
| CISCO SYSTEMS INC | 0.010502 |  |

## The Gabelli Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.051495 |  |
| ALPHABET INC CL C | 0.034112 | ✓ |
| MONDELEZ INTL INC | 0.030159 | ✓ |
| AMAZON.COM INC | 0.029720 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.029694 |  |
| CITIGROUP INC | 0.028051 | ✓ |
| KROGER CO | 0.027535 |  |
| AMERICAN INTERNATIONAL GROUP | 0.026845 |  |
| THE CIGNA GROUP | 0.025376 |  |
| MORGAN STANLEY | 0.023484 |  |
| BELDEN INC | 0.022940 |  |
| UST BILLS 0% 05/14/2026 | 0.022496 |  |
| WELLS FARGO & CO | 0.021584 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.021566 |  |
| PPL CORPORATION | 0.020896 |  |
| ZIMMER BIOMET HO | 0.020214 |  |
| HUBSPOT INC | 0.019738 |  |
| CHEVRON CORP | 0.019683 |  |
| SLB LTD | 0.019555 | ✓ |
| VISA INC-CLASS A | 0.018689 |  |
| NEWMONT CORP | 0.018536 |  |
| WESCO INTL | 0.018221 |  |
| QUEST DIAGNOSTICS INC | 0.017712 |  |
| ARCOSA INC | 0.017670 |  |
| GXO LOGISTICS INC | 0.017264 |  |
| ECHOSTAR CORP CL A | 0.016706 |  |
| FERGUSON ENTERPRISES INC | 0.016643 | ✓ |
| LANDIS+GYR GROUP | 0.016522 |  |
| KEURIG DR PEPPER INC | 0.016281 |  |
| HONEYWELL INTL INC | 0.016127 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015970 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.015856 |  |
| REPUBLIC SVCS | 0.015627 |  |
| FIFTH THIRD BANCORP | 0.015469 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.015288 |  |
| T-MOBILE US INC | 0.014985 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.014503 | ✓ |
| MODERNA INC | 0.014498 |  |
| TEXTRON INC | 0.013744 |  |
| INTL PAPER CO | 0.013585 |  |
| WARNER BROS DISCOVERY INC | 0.013062 |  |
| EQT CORPORATION | 0.012108 |  |
| CARRIER GLOBAL CORP | 0.012053 |  |
| COMCAST CORP CL A | 0.011608 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.011338 |  |
| NXP SEMICONDUCTORS NV | 0.011237 |  |
| NATL FUEL GAS CO | 0.011173 |  |
| U.S. Treasury Bills | 0.011137 |  |
| PACCAR INC | 0.010988 |  |
| AIRBNB INC CLASS A | 0.010812 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004238/0002048251-26-004238-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1086884/000094040026022942/0000940400-26-022942-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_