BASVX Mutual Fund

NAV$16.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$187M
Expense Ratio
0.71%
Dividend Yield (Current)
1.95%
Holdings
43
Inception Date
Feb 28, 2023
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.03%
1 Year+19.89%
3 Year+18.98%

Asset Allocation

Stocks: 95.40%
Cash: 4.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund4.60%
SLB:CWSchlumberger Nv - Common4.46%
CAHCardinal Health Inc.4.42%
SAN:PASanofi4.18%
CRH:IECrh Plc3.40%
Top 10 Concentration: 36.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BASVX Mutual Fund Overview

BASVX Mutual Fund (Brown Advisory Sustainable Value Fund Class Institutional) is managed by Brown Advisory with $186.7M in net assets. BASVX expense ratio is 0.71%, holding 43 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2023-02-28.

BASVX performance shows a YTD return of 10.03%. The 1-year return is 19.89%. BASVX dividend yield stands at 1.95%, paid annually.

BASVX top holdings include First American Government Obligations Fund (4.6%), Schlumberger Nv - Common (4.5%), Cardinal Health Inc. (4.4%), Sanofi (4.2%), Crh Plc (3.4%). View all BASVX holdings, sector breakdown, or dividend history.

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