Brown Advisory Sustainable Value ETF (BASV)

Assets	$376.35M
Expense Ratio	0.71%
PE Ratio	18.19
Shares Out	12.85M
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.12%

Volume	22,145
Open	29.67
Previous Close	29.31
Day's Range	29.67 - 29.84
52-Week Low	25.03
52-Week High	29.84
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

36.66% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.98%
SLB N.V.	SLB	4.15%
Cash	n/a	4.09%
Dell Technologies Inc.	DELL	3.96%
Cardinal Health, Inc.	CAH	3.67%
Constellation Energy Corporation	CEG	3.24%
CRH plc	CRH	3.20%
Smurfit Westrock Plc	SW	3.18%
T-Mobile US, Inc.	TMUS	3.14%
Pentair plc	PNR	3.04%

Dividend History

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