Brown Advisory Sustainable Value ETF (BASV)

Assets	$312.23M
Expense Ratio	0.71%
PE Ratio	18.05
Shares Out	10.80M
Dividend (ttm)	$0.11
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.28%

Volume	316,563
Open	28.27
Previous Close	28.43
Day's Range	28.16 - 28.54
52-Week Low	25.03
52-Week High	29.15
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

40.28% of assets

Name	Symbol	Weight
Cash	n/a	6.02%
Cardinal Health, Inc.	CAH	4.53%
SLB N.V.	SLB	4.22%
Smurfit Westrock Plc	SW	4.03%
Sanofi	SNY	3.95%
CRH plc	CRH	3.87%
Unilever PLC	UL	3.71%
Bank of America Corporation	BAC	3.53%
American International Group, Inc.	AIG	3.22%
Ferguson Enterprises Inc.	FERG	3.20%

Dividend History

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