# Portfolio overlap — BASV vs S000027877

Comparing **Brown Advisory Sustainable Value ETF** (2026-03-31) and **Invesco V.I. Growth and Income Fund** (2026-03-31).

- Shared positions: 10
- Brown Advisory Sustainable Value ETF covered by Invesco V.I. Growth and Income Fund: 0.1222529949575605824126910341
- Invesco V.I. Growth and Income Fund covered by Brown Advisory Sustainable Value ETF: 0.1222529949575605824126910341

## 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 | ✓ |

## Invesco V.I. Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.028988 |  |
| AMAZON.COM INC | 0.028557 |  |
| BANK OF AMERICA CORPORATION | 0.026300 |  |
| ALPHABET INC CL A | 0.024649 |  |
| CONOCOPHILLIPS | 0.024434 |  |
| PHILIP MORRIS INTL INC | 0.023451 |  |
| JOHNSON&JOHNSON | 0.022409 |  |
| MICROSOFT CORP | 0.022401 |  |
| JOHNSON CONTROLS | 0.021281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.021140 |  |
| SCHWAB CHARLES CORP | 0.020860 |  |
| CHEVRON CORP | 0.020715 |  |
| MERCK & CO | 0.019859 |  |
| US FOODS HOLDING CORP | 0.019321 |  |
| PARKER HANNIFIN CORP | 0.019273 |  |
| WILLIS TOWERS WA | 0.017944 | ✓ |
| WALT DISNEY CO/T | 0.017745 |  |
| FEDEX CORP | 0.017708 |  |
| PPL CORPORATION | 0.017530 |  |
| EXXON MOBIL CORP | 0.016722 |  |
| MICROCHIP TECHNOLOGY | 0.016685 |  |
| COHERENT CORP | 0.016068 |  |
| CBRE GROUP INC - CL A | 0.016067 | ✓ |
| NVIDIA CORP | 0.015760 |  |
| MEDTRONIC PLC | 0.015667 | ✓ |
| SYSCO CORP | 0.015510 |  |
| STARBUCKS CORP | 0.015502 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014168 |  |
| Shell PLC ORD EUR0.07 | 0.013890 |  |
| SLB LTD | 0.013657 | ✓ |
| CVS HEALTH CORP | 0.013057 |  |
| NIKE INC CL B | 0.012903 |  |
| SANOFI | 0.012576 |  |
| GENERAL MOTORS CO | 0.012202 |  |
| REGENERON PHARMACEUTICALS INC | 0.012185 |  |
| META PLATFORMS INC CL A | 0.012115 |  |
| VERTIV HOLDINGS CO | 0.011931 |  |
| FERGUSON ENTERPRISES INC | 0.011924 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011840 |  |
| EMERSON ELECTRIC CO | 0.011664 |  |
| FORTIVE CORP | 0.011643 |  |
| RTX CORP | 0.011612 |  |
| SEMPRA ENERGY | 0.011538 |  |
| GOLDMAN SACHS GROUP INC | 0.011485 |  |
| NXP SEMICONDUCTO | 0.011463 | ✓ |
| UNITEDHEALTH GRP | 0.011376 |  |
| CISCO SYSTEMS INC | 0.011315 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010524 |  |
| LAM RESEARCH CORP | 0.010519 |  |
| T-MOBILE US INC | 0.010502 | ✓ |


## 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 `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm>

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