Brown Advisory Sustainable Value ETF (BASV)
- Expense ratio0.69%
- Net assets$411.3M
- Dividend yield0.40%
- 1-year return+12.96%
- Holdings41
BASV ETF price chart
BASV quote & trading statistics
BASV performance
Total return · as of October 18, 2026- YTD+9.23%
- 1 year+12.96%
- 1Y volatility
- 12.87%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BASV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.50% |
| 2 | THC | Tenet Healthcare Corporation | 3.99% |
| 3 | CAH | Cardinal Health Inc | 3.96% |
| 4 | BDX | Becton Dickinson and Company | 3.81% |
| 5 | MSFT | Microsoft Corporation | 3.72% |
| 6 | WTW | Willis Towers Watson PLC | 3.23% |
| 7 | UL | Unilever PLC ADR | 3.07% |
| 8 | PNR | Pentair PLC | 3.06% |
| 9 | CEG | Constellation Energy Corp | 3.01% |
| 10 | DELL | Dell Technologies Inc | 2.91% |
The top 10 holdings make up 35.3% of the fund (41 holdings in total). As of October 18, 2026.
About Brown Advisory Sustainable Value ETF
Under normal conditions, the adviser seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund"s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund.
BASV ETF FAQ
What is the BASV expense ratio?
Brown Advisory Sustainable Value ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in BASV?
Brown Advisory Sustainable Value ETF has about $411.3M in net assets.
What are the top holdings of BASV?
The largest positions in BASV are Amazon.com Inc (4.50%), Tenet Healthcare Corporation (3.99%), Cardinal Health Inc (3.96%). The fund holds 41 securities in total.
How has BASV performed?
BASV returned +12.96% over the past year, including reinvested distributions.
Does BASV pay dividends?
BASV has a dividend yield of 0.40%.
When was BASV launched?
Brown Advisory Sustainable Value ETF began trading on June 13, 2025.