BASV ETF

$31.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$409M
Expense Ratio
0.71%
Dividend Yield (Current)
0.37%
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+9.76%
1 Year+19.59%

Asset Allocation

Stocks: 95.45%
Cash: 4.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-154.55%
CAHCardinal Health Inc.3.92%
SWSmurfit Westrock3.69%
THCTenet Healthcare Corp Common Stock Usd 0.053.50%
DELLDell Technologies Inc.3.43%
Top 10 Concentration: 34.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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
See how BASV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BASV ETF Overview

BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $409.1M in net assets. BASV expense ratio is 0.71%, holding 42 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2025-06-13.

BASV performance shows a YTD return of 9.76%. The 1-year return is 19.59%. BASV dividend yield stands at 0.37%, paid annually.

BASV top holdings include Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15 (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%). View all BASV holdings, sector breakdown, or dividend history.

BASV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+9.76%
1 Year
+19.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
3.12%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.32%
GOOGAlphabet Inc series C
1.14%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1-Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15Other4.55%
2CAHCardinal Health Inc.Health Care3.92%
3SWSmurfit WestrockUnknown3.69%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.50%
5DELLDell Technologies Inc.Information Technology3.43%
6BACBank Of America Corp.Unknown3.27%
7AMZNAmazon.Com IncUnknown3.12%
8SLBSlb NvUnknown3.11%
9WLTWWillis Towers Watson PlcIndustrials3.05%
10CCitibank N.A.Financials3.03%