BASVX Mutual Fund

BASVX Mutual Fund (Brown Advisory Sustainable Value Fund Class Institutional) is managed by Brown Advisory with $192.2M in net assets. BASVX expense ratio is 0.71%, holding 43 positions across sectors including Health Care, Financials, Industrials. Inception date: 2023-02-28.

BASVX performance shows a YTD return of 12.27%. The 1-year return is 20.99%. BASVX dividend yield stands at 1.93%, paid annually.

BASVX top holdings include Cardinal Health Inc. (3.9%), First American Government Obligations Fund (3.8%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.8%), Amazon.Com Inc (3.5%), Pentair Plc Ordinary Shares (3.5%). Go to all BASVX holdings, BASVX sectors, or BASVX dividends.

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