BASV ETF

$27.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$314M
Expense Ratio
0.71%
Dividend Yield (Current)
0.40%
Holdings
44
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.28%

Asset Allocation

Stocks: 94.94%
Cash: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash5.06%
CAHCardinal Health4.70%
SLBSchlumberger Ltd4.10%
SW:IESmurfit Westrock3.94%
SNY:PASanofi ADR3.85%
Top 10 Concentration: 38.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BASV ETF Overview

BASV ETF (Brown Advisory Sustainable Value ETF) is managed by Brown Advisory with $314.2M in net assets. BASV expense ratio is 0.71%, holding 44 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2025-06-13.

BASV performance shows a YTD return of 2.28%.. BASV dividend yield stands at 0.40%, paid annually.

BASV top holdings include Cash (5.1%), Cardinal Health (4.7%), Schlumberger Ltd (4.1%), Smurfit Westrock (3.9%), Sanofi ADR (3.9%). View all BASV holdings, sector breakdown, or dividend history.

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

1 Month
+1.45%
YTD
+2.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

GOOGAlphabet Inc. C
1.35%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1-CashOther5.06%
2CAHCardinal HealthHealth Care4.70%
3SLBSchlumberger LtdUnknown4.10%
4SW:IESmurfit WestrockUnknown3.94%
5SNY:PASanofi ADRHealth Care3.85%
6CRH:IECrh PlcUnknown3.80%
7UL:LNUnilever PlcConsumer Staples3.69%
8BACBank of America Corp.: FinancialsFinancials3.24%
9AIGAmerican International GrFinancials3.21%
10FERGFerguson EnterprisesIndustrials3.11%