BASV ETF
Brown Advisory Sustainable Value ETF
BASV ETF Overview
BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $429.3M in net assets. BASV expense ratio is 0.71%, holding 42 positions across sectors including Health Care, Financials, Industrials. 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 0.37%, paid annually.
BASV top holdings include Lloydgr G Rp 3.87% 2/2/26 3.87 2026-02-02 (4.5%), Cardinal Health Inc. (3.9%), Smurfit Westrock (3.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.5%), 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.