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Brown Advisory Sustainable Value ETF
BASV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.10% | +0.16% | +9.86% | +12.45% | ||
| Flows | +$7M | +$14M | +$125M | +$174M | - | - |
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 | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2025 |
| ESG | No |
More data and info about BASV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.71% | +13.91% | ||
Max drawdown | -7.34% | -9.49% | ||
Max drawdown duration | 60d | 79d | N/A | N/A |
Time to recover | N/A | 43d | 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 0.85%, 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 October 15, 2026, BASV manages $415.63 M, reflecting the total assets held in the fund.
How has BASV performed recently?
As of October 15, 2026, BASV delivered a return of -1.1% over the past month (1M performance), 0.16% over the past three months (3M), and 9.86% year-to-date (YTD).
What are the recent fund flows for BASV?
As of October 15, 2026, BASV has seen net flows of +$7M in the past month (1M flow) and +$125M year-to-date (YTD).
Does BASV pay dividends?
As of October 15, 2026, BASV has a trailing 12-month distribution yield of 0.38%.
How many holdings are in BASV
As of August 31, 2026, BASV holds 41 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 August 31, 2026, BASV holds 41 securities, with 49.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of BASV?
As of August 31, 2026, BASV holds a portfolio of 41 underlyings, with its largest positions including Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc.. 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 August 31, 2026, BASV has its largest geographic exposures in USA, United Kingdom and Ireland.
What sectors or themes does BASV focus on?
As of August 31, 2026, BASV is primarily exposed to Healthcare, Finance and Technology.
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