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Brown Advisory Sustainabl... (BASV)
NasdaqGM: BASV
· Real-Time Price · USD
31.86
+0.00 (0.00%)
At close: Aug 18, 2026, 3:12 PM
Brown Advisory Sustainable Value ETF (BASV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.07 |
| Market Cap | n/a |
| AUM | 414.82M |
| NAV | 31.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.05 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2025 |
| Ask | 41.4 |
| Volume | 31 |
| Avg. Volume (20D) | 19,317 |
| Open | 31.92 |
| Previous Close | 31.86 |
| Day's Range | 31.86 - 31.86 |
| 52-Week Range | 26.15 - 32.30 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About 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.
Asset Class Equity
Ticker Symbol BASV
Inception Date Jun 13, 2025
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.17% |
| Financial Services | 16.67% |
| Technology | 15.07% |
| Industrials | 12.32% |
| Consumer Cyclical | 9.44% |
Top 10 Holdings 33.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health Inc | CAH | 3.89% |
| Tenet Healthcare Cor... | THC | 3.76% |
| Amazon.com Inc | AMZN | 3.59% |
| Willis Towers Watson... | WTW | 3.41% |
| Pentair PLC | PNR | 3.33% |
| Bank Of America Corp | BAC | 3.21% |
| Dell Technologies In... | DELL | 3.13% |
| Smurfit Westrock PLC | SW | 3.12% |
| Becton Dickinson & C... | BDX | 3.07% |
| Citigroup Inc | C | 2.99% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1150 | n/a |