BASV ETF

BASV ETF
$30.38
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Fund Essentials - as of Sep 10, 2026

Net Assets
$406M
Expense Ratio
0.71%
Dividend Yield (Current)
0.36%
Holdings
42
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.89%
1 Year+18.05%

Asset Allocation

Stocks: 95.91%
Cash: 4.09%
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Top Holdings

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TickerNameWeight
-Cash4.09%
AMZNAmazon.Com Inc4.07%
THCTenet Healthcare Corp Common Stock Usd 0.053.94%
CAHCardinal Health Inc.3.85%
DELLDell Technologies Inc3.36%
Top 10 Concentration: 35.62%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.11
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BASV ETF Overview

BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $405.9M in net assets. BASV expense ratio is 0.71%, holding 42 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-06-13.

BASV performance shows a YTD return of 13.89%. The 1-year return is 18.05%. BASV dividend yield stands at 0.36%, paid annually.

BASV top holdings include Cash (4.1%), Amazon.Com Inc (4.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.9%), Cardinal Health Inc. (3.9%), Dell Technologies Inc (3.4%). Go to all BASV holdings, BASV sectors, or BASV dividends.

BASV can be compared against other funds. Use BASV overlap to find shared positions, or BASV vs another fund for a side-by-side view. BASV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+13.89%
1 Year
+18.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

AMZNAmazon.Com Inc
4.07%
MSFTMicrosoft Corp
3.29%
GOOGAlphabet Inc. C
1.07%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1-CashOther4.09%
2AMZNAmazon.Com IncConsumer Discretionary4.07%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.94%
4CAHCardinal Health Inc.Health Care3.85%
5DELLDell Technologies IncInformation Technology3.36%
6BDXBecton Dickinson And Co.Health Care3.34%
7MSFTMicrosoft CorpInformation Technology3.29%
8BACBank of America Corp.: FinancialsFinancials3.28%
9WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.24%
10CCitigroup Inc.Financials3.16%