Brown Advisory Sustainable Value ETF (BASV)

Assets	$392.70M
Expense Ratio	0.71%
PE Ratio	20.33
Shares Out	13.11M
Dividend (ttm)	$0.11
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.53%

Volume	35,091
Open	30.66
Previous Close	30.93
Day's Range	30.45 - 30.66
52-Week Low	25.54
52-Week High	31.14
Beta	n/a
Holdings	43
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

36.43% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.74%
Flex Ltd.	FLEX	4.43%
Cardinal Health, Inc.	CAH	4.07%
Cash	n/a	3.80%
Pentair plc	PNR	3.57%
Smurfit Westrock Plc	SW	3.49%
Citigroup Inc.	C	3.20%
Bank of America Corporation	BAC	3.06%
ICON Public Limited Company	ICLR	3.05%
CRH plc	CRH	3.01%

Dividend History

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

Performance

BASV had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.22%.

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:

Jul 9, 2026

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