Brown Advisory Sustainable Value ETF (BASV)

NASDAQ: BASV · Real-Time Price · USD

27.70

+0.02 (0.09%)

At close: Dec 5, 2025, 4:00 PM EST

27.70

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.09% (1D)

Assets	$236.13M
Expense Ratio	0.71%
PE Ratio	16.86
Shares Out	8.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,910
Open	27.80
Previous Close	27.68
Day's Range	27.70 - 27.81
52-Week Low	25.03
52-Week High	27.81
Beta	n/a
Holdings	42
Inception Date	Jun 13, 2025

About BASV

Fund Home Page

The Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. BASV was launched on Jun 13, 2025 and is issued by Brown Advisory.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol BASV

ETF Provider Brown Advisory

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
CRH plc	CRH	5.13%
Cardinal Health, Inc.	CAH	4.28%
Cash	n/a	4.27%
Sanofi	SNY	4.24%
Bank of America Corporation	BAC	3.70%
SLB N.V.	SLB	3.52%
Ferguson Enterprises Inc.	FERG	3.46%
Unilever PLC	UL	3.43%
Willis Towers Watson Public Limited Company	WTW	3.34%
Constellation Energy Corporation	CEG	3.21%

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News

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