BASV

$28.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$238M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 95.76%
Cash: 4.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRH:IECrh Plc5.12%
SAN:PASanofi, Adr4.29%
-Cash4.24%
CEGConstellation Energy3.71%
WLTWWillis Towers Watson Plc3.66%
Top 10 Concentration: 38.60%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.79%
YTD
+11.97%
1 Year
+11.97%
3 Year
+11.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

GOOGAlphabet Inc Class C
1.38%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1CRH:IECrh PlcUnknown5.12%
2SAN:PASanofi, AdrHealth Care4.29%
3-CashOther4.24%
4CEGConstellation EnergyUnknown3.71%
5WLTWWillis Towers Watson PlcIndustrials3.66%
6BAC.KBank Of America CorpFinancials3.65%
7ULVR:LNUnilever PlcConsumer Staples3.58%
8CAHCardinal Health Inc.Health Care3.53%
9AIGAmerican International GrFinancials3.50%
10FERGFerguson Enterprises Inc. Of DelawareIndustrials3.32%