Brown Advisory Sustainable Value ETF (BASV)

Assets	$214.14M
Expense Ratio	0.71%
PE Ratio	18.05
Shares Out	7.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,686
Open	27.21
Previous Close	27.20
Day's Range	27.10 - 27.31
52-Week Low	25.03
52-Week High	27.70
Beta	n/a
Holdings	42
Inception Date	Jun 13, 2025

About BASV

Fund Home Page

The Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. BASV was launched on Jun 13, 2025 and is issued by Brown Advisory.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BASV
• ETF Provider: Brown Advisory

Top 10 Holdings

39.29% of assets

Name	Symbol	Weight
CRH plc	CRH	5.04%
Sanofi	SNY	4.43%
Cardinal Health, Inc.	CAH	4.29%
Cash	n/a	4.29%
Bank of America Corporation	BAC	3.91%
Unilever PLC	UL	3.58%
SLB N.V.	SLB	3.46%
Constellation Energy Corporation	CEG	3.46%
Ferguson Enterprises Inc.	FERG	3.42%
Willis Towers Watson Public Limited Company	WTW	3.40%