Brown Advisory Sustainable Value ETF (BASV)

Assets	$371.35M
Expense Ratio	0.71%
PE Ratio	18.41
Shares Out	12.53M
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	7.37%

Volume	3,687
Open	29.19
Previous Close	29.10
Day's Range	29.14 - 29.19
52-Week Low	25.03
52-Week High	29.42
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

36.29% of assets

Name	Symbol	Weight
Cash	n/a	4.86%
SLB N.V.	SLB	4.20%
Flex Ltd.	FLEX	3.98%
Cardinal Health, Inc.	CAH	3.69%
CRH plc	CRH	3.47%
Dell Technologies Inc.	DELL	3.44%
Smurfit Westrock Plc	SW	3.22%
Constellation Energy Corporation	CEG	3.17%
Citigroup Inc.	C	3.15%
T-Mobile US, Inc.	TMUS	3.12%

Dividend History

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