Brown Advisory Sustainable Value ETF (BASV)

Assets	$409.75M
Expense Ratio	0.71%
PE Ratio	18.82
Shares Out	13.45M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.06%

Volume	55,770
Open	30.37
Previous Close	30.23
Day's Range	30.37 - 30.62
52-Week Low	26.15
52-Week High	32.30
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

35.77% of assets

Name	Symbol	Weight
Cash	n/a	4.25%
Amazon.com, Inc.	AMZN	4.25%
Tenet Healthcare Corporation	THC	3.80%
Cardinal Health, Inc.	CAH	3.70%
Microsoft Corporation	MSFT	3.54%
Becton, Dickinson and Company	BDX	3.46%
Dell Technologies Inc.	DELL	3.41%
Smurfit Westrock Plc	SW	3.22%
Willis Towers Watson Public Limited Company	WTW	3.08%
Citigroup Inc.	C	3.07%

Dividend History

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

Performance

BASV had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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