BASVvsBLCVETF Comparison
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Brown Advisory Sustainable Value ETF (BASV) and iShares Large Cap Value Active ETF - USD (BLCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Information Technology. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.45% for BLCV. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. BLCV performs better with -1.46% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of BASV and BLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BASV vs BLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV BLCV | -5.39%-1.51% | -3.67%-4.26% | -2.73%-1.46% | n/a+26.21% | n/an/a | n/an/a |
| Flows | BASV BLCV | +$24M-$152M | +$84M+$209M | +$84M+$210M | -+$274M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV BLCV | +16.40%+13.52% | n/a+14.14% | n/an/a | n/an/a |
| Max drawdown | BASV BLCV | -9.49%-9.90% | n/a-9.90% | n/an/a | n/an/a |
| Max drawdown duration | BASV BLCV | 50d57d | n/a57d | n/an/a | n/an/a |
Trading data
BASV | BLCV | |
Last sale 4/6/2026 at 1:30 PM | $27.14 | $36.62 |
| Previous close 04/06/2026 | $27.04 | $36.39 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
BASV | BLCV | |
|---|---|---|
| Last price | $27.14 | $36.62 |
| 1D performance | +0.40% | +0.65% |
| AuM | $330.86 M | $297.10 M |
| E/R | 0.89% | 0.45% |
Characteristics
BASV | BLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | iShares |
| Benchmark | - | - |
| N° of holdings | 36 | 165 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | May 19, 2023 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
61.69%
Ireland
16.86%
Other
21.45%
BLCV
USA
95.52%
Other
4.48%
Sectors
BASV
Financials
14.82%
Health Care
13.38%
Information Techn.
12.72%
Industrials
9.11%
Other
49.97%
BLCV
Financials
16.68%
Health Care
14.46%
Information Techn.
14.25%
Industrials
12.87%
Other
41.73%
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Diversification
BASV
Total weight of top 15 holdings out of 15
48.07%
BLCV
Total weight of top 15 holdings out of 15
20.61%
Top 15 holdings
Data as of February 28, 2026
BASV
CARDINAL HEALTH
4.73%
SCHLUMBERGER
4.19%
US80105N1054
4.00%
IE00028FXN24
3.61%
WILLIS TOWERS WATSON
3.36%
US31488V1070
3.10%
AMERICAN INTERNATIONAL GROUP
3.08%
BK OF AMERICA CO
3.03%
CONSTELLATION ENERGY CORP
2.95%
DELL TECHNOLOGIES INC
2.90%
PENTAIR PLC
2.71%
CITIGROUP
2.70%
CBRE GROUP
2.62%
T-MOBILE US INC
2.58%
COMCAST
2.51%
BLCV
WELLS FARGO
2.13%
JOHNSON&JOHNSON
1.66%
MERCK & CO INC
1.47%
FEDEX
1.47%
CARDINAL HEALTH
1.45%
AMAZON.COM INC
1.40%
CHARLES SCHWAB
1.38%
MICROSOFT-T
1.35%
CITIGROUP
1.26%
SS+C TECHNOL
1.25%
CVS HEALTH CORP
1.22%
CISCO-T
1.18%
WESTERN DIGITAL
1.17%
US5128073062
1.13%
CHEVRON TEXACO
1.10%
Frequently asked questions about BASV and BLCV
How have the BASV and BLCV ETFs performed in 2026?
As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while BLCV has lost -1.46%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or BLCV?
Year-to-date, the BASV ETF saw +$84M in flows, compared to +$210M for BLCV.
Which ETF is bigger: BASV or BLCV?
As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while BLCV manages $297.10 M.
What sectors do the BASV and BLCV ETFs invest in?
BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BLCV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the BASV ETF and BLCV ETF?
BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. BLCV holds in its top three: WELLS FARGO, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: BASV or BLCV?
BASV holds 40 securities with 48.07% of its assets in the top 15. BLCV has 176 securities and a top 15 weight of 20.61%.
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Latest news about BASV & BLCV
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