Brown Advisory Sustainable Value ETF (BASV)

Assets	$319.99M
Expense Ratio	0.71%
PE Ratio	18.05
Shares Out	11.16M
Dividend (ttm)	$0.11
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.22%

Volume	6,046
Open	28.43
Previous Close	28.67
Day's Range	28.29 - 28.43
52-Week Low	25.03
52-Week High	29.15
Beta	n/a
Holdings	44
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

38.51% of assets

Name	Symbol	Weight
Cash	n/a	4.99%
Cardinal Health, Inc.	CAH	4.61%
SLB N.V.	SLB	4.22%
Sanofi	SNY	3.91%
CRH plc	CRH	3.89%
Smurfit Westrock Plc	SW	3.83%
Unilever PLC	UL	3.57%
Bank of America Corporation	BAC	3.22%
American International Group, Inc.	AIG	3.19%
Ferguson Enterprises Inc.	FERG	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1146	Jan 7, 2026