Brown Advisory Sustainable Value ETF (BASV): ETF
ETF traded on XNAS under symbol BASV. Quoted in usd.
Brown Advisory Sustainable Value ETF
-0.19%$30.95
XNAS:BASVEquity
AUM $421.72M·YTD --·Yield --
XNAS:BASV$30.95-0.19%AUM $421.72MAbout BASV
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Largest holdings
- Cash5.08%
- AMZN AMAZON.COM INC4.77%
- CAH CARDINAL HEALTH INC4.21%
- THC TENET HEALTHCARE CORP4.21%
- MSFT MICROSOFT CORP4.00%
- BDX BECTON DICKINSON AND CO3.68%
- 0Y5X.L PENTAIR PLC3.67%
- 0Y4Q.L WILLIS TOWERS WATSON PLC3.36%
- UL UNILEVER PLC-SPONSORED ADR3.32%
- ICLR ICON PLC3.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,622
Total Return
+$38,622
(+55.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$421.72M
NAV$30.94
Premium/Discount+0.05%
Expense Ratio0.71%
Market Cap--
Shares Outstanding--
Inception DateJun. 13, 2025
Fund Details
IssuerBrown Advisory
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.15$32.30
Current: $30.95
Volume
Volume1.50K
Avg Volume16.61K
Vol/Avg0.09x
30d
15.18K
60d
15.63K
90d
16.57K
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