Brown AdvisoryLarge ValueBASV · Nasdaq
Brown Advisory Sustainable Value ETF (BASV)
- Price
- $31.23
- —11 Sept 2026
- Assets
- $423.8M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.85%
- Yield
- 0.36%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Brown Advisory Sustainable Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 34.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 3.87% |
| CAH | Cardinal Health Inc | 3.72% |
| AMZN | Amazon.com Inc | 3.72% |
| BDX | Becton Dickinson & Co | 3.47% |
| SLB | SLB Ltd | 3.46% |
| WTW | Willis Towers Watson PLC | 3.39% |
| MSFT | Microsoft Corp | 3.30% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.17% |
| BAC | Bank of America Corp | 3.16% |
| SW | Smurfit WestRock PLC | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Health care24.2%
- Financial services16.5%
- Technology15.2%
- Industrials11.4%
- Consumer discretionary9.5%
- Energy5.3%
- Consumer staples4.9%
- Communication services4.2%
- Materials3.0%
- Utilities3.0%
- Real estate2.8%
Asset mix
- Stocks95.9%
- Cash4.1%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Value
- Ticker
- BASV
- Exchange
- Nasdaq
- Inception
- 13 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 0.00
- Total net assets
- $423.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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