New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Brown Advisory›BASV

BASV

Brown Advisory Sustainable Value ETF

Active ETF Equity

Not rated

The BASV Exchange Traded Fund (ETF) is provided by Brown Advisory. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.07

+$0.055 (+0.18%) today

2:30 PM 11/06/26 Closed

1D price range

$31.07$31.09

52W price range

$26.15$32.30

YTD Perf.

+14.43%

YTD Flows

Annualized volatility

Fund AuM

€386M

Share class AuM

€386M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y2643

TER

0.85%

Inception date

6/13/2025

Issuer

Brown Advisory

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
RSP Invesco S&P 500® Equal Weight ETF	-1.42%
QUS BetaShares S&P 500 Equal Weight ETF	+3.08%
BUSA Brandes U.S. Value ETF	+3.42%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	+2.74%
XDEC Xtrackers S&P 500 Equal Weight UCITS ETF	-1.49%
BMVP Invesco Bloomberg MVP Multi-Factor ETF	-0.61%
RSPE Invesco ESG S&P 500 Equal Weight ETF	-0.86%
EQL.U CI Invesco S&P 500 Equal Weight Index ETF	+1.24%
XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	-1.04%
NULV NuShares ESG Large-Cap Value ETF	-2.09%
SPED Invesco S&P 500 Equal Weight UCITS ETF	-1.43%
AIVL WisdomTree U.S. AI Enhanced Value Fund ETF	-1.69%
FLV American Century Focused Large Cap Value ETF	+3.27%
FBCV Fidelity Blue Chip Value ETF	+1.04%
XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF	-2.69%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

22.95%

Finance

18.79%

Technology

15.93%

Industrials

10.54%

Consumer Non-Cyclicals

8.95%

Non-Energy Materials

5.82%

Energy

3.65%

Telecommunications

2.85%

Utilities

2.79%

Unavailable

4.39%

Other

3.35%

Latest BASV news

Weekly ETF Industry Recap: U.S., Europe, and Canada Highlights – June 16-20, 2025

Industry News · June 23, 2025

FAQ about BASV

BASV is an actively managed ETF that invests in the US Large Cap Value segment.

BASV carries a total expense ratio (TER) of 0.85%.

BASV was introduced to the market on June 13, 2025.

Brown Advisory Sustainable Value ETF, BASV, is provided by Brown Advisory. Learn more about Brown Advisory here.

BASV oversees €386M in assets as of November 4, 2026.

BASV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.36%.

As of September 30, 2026, BASV has significant geographic allocations in USA, United Kingdom and Ireland.

As of September 30, 2026, BASV focuses largely on Healthcare, Finance and Technology.

As of September 30, 2026, BASV holds 41 positions in its portfolio, with 48.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BASV top three holdings include Amazon.com, Inc., Tenet Healthcare Corp. and Cardinal Health, Inc..

The base currency of BASV is USD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

4.28%

Tenet Healthcare Corp.

3.93%

Cardinal Health, Inc.

3.73%

Microsoft Corp.

3.68%

Becton, Dickinson & Co.

3.49%

Dell Technologies, Inc.

3.45%

Smurfit WestRock Plc

3.12%

Willis Towers Watson Plc

3.05%

Citigroup, Inc.

3.04%

Pentair plc

2.95%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Brown Advisory Sustainable Value ETF

FAQ about BASV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US