BASVX Mutual Fund

NAV$16.54

AUM$195M

TER0.71%

Holdings43

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BASVX Mutual Fund

NAV$16.54

Brown Advisory Sustainable Value Fund Class Institutional

AUM$195M

TER0.71%

Holdings43

See how much of BASVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BASVX NAV Chart

Period	BASVX return
Latest NAV	$16.54
1 month	+1.06%
3 months	+8.58%
6 months	+10.29%
Year to date	+12.27%
1 year	+20.99%
3 years	+17.15%

BASVX Mutual Fund Price Chart

BASVX NAV chart displays historical price data and trading volume. Year-to-date, BASVX has returned 12.27%. The current price is $16.54.

BASVX price history helps investors identify trends and make informed decisions. BASVX returns break the record out by period. BASVX vs another fund lets you evaluate against similar funds.