BASV ETF

BASV ETF
$30.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$419M
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+12.13%
1 Year+20.75%

Asset Allocation

Stocks: 95.89%
Cash: 4.11%
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Top Holdings

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TickerNameWeight
-Cash4.13%
THCTenet Healthcare Corp Common Stock Usd 0.053.87%
AMZNAmazon.Com Inc3.72%
CAHCardinal Health Inc.3.72%
BDXBecton Dickinson And Co.3.47%
Top 10 Concentration: 35.39%Report Date: Aug 31, 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 $419.2M 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 12.13%. The 1-year return is 20.75%. BASV dividend yield stands at 0.36%, paid annually.

BASV top holdings include Cash (4.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.9%), Amazon.Com Inc (3.7%), Cardinal Health Inc. (3.7%), Becton Dickinson And Co. (3.5%). 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
+1.17%
YTD
+12.13%
1 Year
+20.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

AMZNAmazon.Com Inc
3.72%
MSFTMicrosoft Corp
3.30%
GOOGAlphabet Inc
1.06%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1-CashOther4.13%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.87%
3AMZNAmazon.Com IncConsumer Discretionary3.72%
4CAHCardinal Health Inc.Health Care3.72%
5BDXBecton Dickinson And Co.Health Care3.47%
6SLBSchlumberger Nv.Energy3.46%
7WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.39%
8MSFTMicrosoft CorpInformation Technology3.30%
9DELLDell Technologies IncInformation Technology3.17%
10BACBank of America Corp.: FinancialsFinancials3.16%