Brown Advisory Sustainable Value ETF (BASV)

Assets	$413.44M
Expense Ratio	0.71%
PE Ratio	19.45
Forward PE	14.91
Shares Out	13.61M
Dividend	$0.11 (0.38%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.34%

Volume	22,564
Open	30.71
Previous Close	30.54
Day's Range	30.29 - 30.71
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 stocks. 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

36.54% of assets

Name	Symbol	Weight
Cash	n/a	4.29%
Amazon.com, Inc.	AMZN	4.29%
Cardinal Health, Inc.	CAH	4.17%
Tenet Healthcare Corporation	THC	4.14%
Microsoft Corporation	MSFT	3.80%
Becton, Dickinson and Company	BDX	3.70%
Willis Towers Watson Public Limited Company	WTW	3.22%
Unilever PLC	UL	3.01%
Dell Technologies Inc.	DELL	2.97%
Constellation Energy Corporation	CEG	2.95%

Dividend History

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

Performance

BASV had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

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:

Oct 17, 2026

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