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BASV ETF · Brown Advisory Sustainable Value ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$27.14
1M perf.
-5.29%
1M flows
+€21M
AuM
€287M
E/R
0.89%
Rating
Not rated
ESG Consensus®
BASV
$27.14
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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BASV
$27.06
-3.56%
US Large Cap Value
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.29%  | -3.56% | N/A | N/A | N/A | +0.45% | +0.45% | -2.63% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$27.06
1D NAV change
+0.45%
Dividend policy
No. of holdings
40
Inception date
6/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brown Advisory Sustainable Value ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.56% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
61.69%
Ireland
16.86%
Singapore
2.31%
Canada
1.46%
Netherlands
1.41%
Unavailable
16.27%
Sectors
Financials
14.82%
Health Care
13.38%
Information Technology
12.72%
Industrials
9.11%
Communication Services
6.37%
Energy
6.28%
Consumer Discretionary
3.70%
Utilities
2.95%
Unavailable
26.51%
Other
4.16%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
CARDINAL HEALTH
SCHLUMBERGER
US80105N1054
IE00028FXN24
WILLIS TOWERS WATSON
US31488V1070
AMERICAN INTERNATIONAL GROUP
BK OF AMERICA CO
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CONSTELLATION ENERGY CORP
DELL TECHNOLOGIES INC
PENTAIR PLC
CITIGROUP
CBRE GROUP
T-MOBILE US INC
COMCAST
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brown Advisory
Brown Advisory ID Card
Number of funds
4
Total AuM
€2B
Expense ratio range
0.65% - 0.89%
Average expense ratio
0.7275%
Top 4 funds by Brown Advisory
| AuM | ||
|---|---|---|
BAFE | Brown Advisory Flexible Equity ETF | €1.29B |
BASG | Brown Advisory Sustainable Growth ETF | €368M |
BASV | Brown Advisory Sustainable Value ETF | €287M |
BAIV | Brown Advisory International Value Select ETF | €62M |
Frequently asked questions about BASV
What does Brown Advisory Sustainable Value ETF, BASV, invest in?
BASV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BASV?
BASV carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was BASV launched?
BASV was introduced to the market on June 13, 2025. It trades on United States
Who is the ETF issuer of BASV?
Brown Advisory Sustainable Value ETF, BASV, is provided by Brown Advisory. Learn more about Brown Advisory here.
What is the current assets under management (AUM) of BASV?
BASV oversees €287M in assets as of April 1, 2026.
How has BASV performed lately?
Based on data from April 1, 2026, BASV returned -5.29% over the past month, -3.56% over the last three months and -2.63% year-to-date.
What are the latest inflows or outflows for BASV?
As of April 1, 2026, BASV recorded net flows of +€21M over the last month and +€72M year-to-date.
Does BASV distribute dividends?
BASV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BASV?
As of February 28, 2026, BASV has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does BASV invest in?
As of February 28, 2026, BASV focuses largely on Financials, Health Care and Information Technology.
How many securities does BASV hold and how diversified is it?
As of February 28, 2026, BASV holds 40 positions in its portfolio, with 48.07% of assets concentrated in its top 15 holdings.
What are the main positions in BASV?
As of February 28, 2026, BASV top three holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054.
What is the base currency of BASV?
The base currency of BASV is USD.
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