Brown Advisory Sustainable Value ETF (BASV)

Assets	$185.78M
Expense Ratio	0.71%
PE Ratio	17.87
Shares Out	7.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,754
Open	26.82
Previous Close	26.67
Day's Range	26.82 - 26.93
52-Week Low	25.03
52-Week High	27.07
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

38.75% of assets

Name	Symbol	Weight
CRH plc	CRH	4.97%
Cash	n/a	4.62%
Sanofi	SNY	4.02%
Bank of America Corporation	BAC	3.80%
Unilever PLC	UL	3.76%
Willis Towers Watson Public Limited Company	WTW	3.71%
Ferguson Enterprises Inc.	FERG	3.51%
Cardinal Health, Inc.	CAH	3.51%
Schlumberger Limited	SLB	3.45%
American International Group, Inc.	AIG	3.40%