Brown Advisory Sustainable Value ETF (BASV)

Assets	$276.69M
Expense Ratio	0.71%
PE Ratio	17.82
Shares Out	9.69M
Dividend (ttm)	$0.11
Dividend Yield	0.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.26%

Volume	35,777
Open	28.41
Previous Close	28.24
Day's Range	28.41 - 28.53
52-Week Low	25.03
52-Week High	28.60
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

37.80% of assets

Name	Symbol	Weight
CRH plc	CRH	4.65%
Cardinal Health, Inc.	CAH	4.37%
Sanofi	SNY	4.07%
Cash	n/a	3.96%
SLB N.V.	SLB	3.91%
Bank of America Corporation	BAC	3.75%
Willis Towers Watson Public Limited Company	WTW	3.44%
Citigroup Inc.	C	3.34%
Unilever PLC	UL	3.16%
American International Group, Inc.	AIG	3.15%

Dividends

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