BASV ETF

BASV ETF
$30.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$413M
Expense Ratio
0.71%
Dividend Yield (Current)
0.38%
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+6.63%
1 Year+11.14%

Asset Allocation

Stocks: 95.60%
Cash: 4.40%
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Top Holdings

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TickerNameWeight
-Cash4.40%
AMZNAmazon.Com Inc4.27%
THCTenet Healthcare Corp Common Stock Usd 0.053.91%
CAHCardinal Health Inc.3.86%
MSFTMicrosoft Corp3.68%
Top 10 Concentration: 36.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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

BASV ETF Overview

BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $412.8M in net assets. BASV expense ratio is 0.71%, holding 42 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-06-13.

BASV performance shows a YTD return of 6.63%. The 1-year return is 11.14%. BASV dividend yield stands at 0.38%, paid annually.

BASV top holdings include Cash (4.4%), Amazon.Com Inc (4.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (3.9%), Cardinal Health Inc. (3.9%), Microsoft Corp (3.7%). 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.

1 Month
-5.47%
YTD
+6.63%
1 Year
+11.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

AMZNAmazon.Com Inc
4.27%
MSFTMicrosoft Corp
3.68%
GOOGAlphabet Inc. C
1.12%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1-CashOther4.40%
2AMZNAmazon.Com IncConsumer Discretionary4.27%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.91%
4CAHCardinal Health Inc.Health Care3.86%
5MSFTMicrosoft CorpInformation Technology3.68%
6DELLDell Technologies IncInformation Technology3.48%
7BDXBecton Dickinson And Co.Health Care3.47%
8WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.09%
9SWSmurfit WestrockUnknown3.04%
10CCitigroup Inc.Financials2.99%