evenfolioETF Details
Brown Advisory·Large Value·BASV · Nasdaq
Brown Advisory Sustainable Value ETF (BASV)
- Price
- $31.02
- —30 Oct 2026
- Assets
- $403.9M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.85%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 14.5%-7.0%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.6% | +8.4% | +11.7% | +14.5% | — | — | — | +16.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.0% | -3.2% | -0.7% | -5.8% | -7.0% | — | — | — | +3.1% |
Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.28% |
| THC | Tenet Healthcare Corp | 3.93% |
| CAH | Cardinal Health Inc | 3.73% |
| MSFT | Microsoft Corp | 3.68% |
| BDX | Becton Dickinson & Co | 3.49% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.45% |
| SW | Smurfit WestRock PLC | 3.12% |
| WTW | Willis Towers Watson PLC | 3.05% |
| C | Citigroup Inc | 3.04% |
| PNR | Pentair PLC | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Health care24.0%
- Technology16.6%
- Financial services15.9%
- Industrials12.3%
- Consumer discretionary9.9%
- Consumer staples4.9%
- Communication services4.2%
- Energy3.8%
- Utilities2.9%
- Materials2.8%
- Real estate2.6%
Asset mix
- Stocks95.6%
- Cash4.4%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Value
- Ticker
- BASV
- Exchange
- Nasdaq
- Inception
- 13 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 0.00
- Total net assets
- $403.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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