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Brown Advisory Sustainable Value ETF
BASV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.39% | -3.67% | -2.73% | |||
| Flows | +$24M | +$84M | +$84M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Advisory |
| N° of holdings | 40 |
| Dividend policy | Distributing |
| Inception date | June 13, 2025 |
| ESG | No |
More data and info about BASV on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.40% | |||
Max drawdown | -9.49% | |||
Max drawdown duration | 50d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BASV?
BASV is a Active ETF that provides exposure to Equity assets. It is managed by Brown Advisory.
What does BASV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BASV?
The total expense ratio (TER) of BASV is 0.89%, representing the annual fee charged by the fund manager.
When was BASV launched?
BASV was launched on June 13, 2025, marking its entry into the ETF market.
Who is the issuer of BASV?
BASV is issued by Brown Advisory.
What is the AUM of BASV?
As of April 2, 2026, BASV manages $330.86 M, reflecting the total assets held in the fund.
How has BASV performed recently?
As of April 2, 2026, BASV delivered a return of -5.39% over the past month (1M performance), -3.67% over the past three months (3M), and -2.73% year-to-date (YTD).
What are the recent fund flows for BASV?
As of April 2, 2026, BASV has seen net flows of +$24M in the past month (1M flow) and +$84M year-to-date (YTD).
How many holdings are in BASV
As of February 28, 2026, BASV holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BASV?
As of February 28, 2026, BASV holds 40 securities, with 48.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of BASV?
As of February 28, 2026, BASV holds a portfolio of 40 underlyings, with its largest positions including CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BASV invest in?
As of February 28, 2026, BASV has its largest geographic exposures in USA and Ireland.
What sectors or themes does BASV focus on?
As of February 28, 2026, BASV is primarily exposed to Financials, Health Care and Information Technology.
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