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Brown Advisory Sustainable Value ETF (BASV)

USD30.83 -0.16 (-0.52%)
NASDAQ USD US Equity
NAV USD 27.17 +13.47% vs NAV as of 2025-10-31
AUM USD 216.19M
TER 0.71%
Yield (TTM) 0.37%
Distribution Distributing · Irregular
52-week range 25.69 – 30.99
Holdings 43
Issuer Brown Advisory

About this ETF

BASV invests in US large-cap companies using a proprietary approach that combines traditional valuation metrics with sustainability analysis. Stock selection targets those who generate stable free cash flow, exhibit strong financials, and trade at a discount to their intrinsic value. Key factors include earnings, cash flows, book value, sales, and growth relative to the companys history, industry, or the broader market. At the same time, integrating sustainability via the Sustainable Cash Flow Advantage (SCFA) framework, focusing on firms with strong practices in workforce management, operational efficiency, and products that drive environmental or social benefits. The fund typically holds 30 to 50 issuers. Up to 20% of the assets may be allocated to foreign securities, including emerging markets. Investments include common…

ISIN US00775Y2643
Issuer Brown Advisory
Domicile US
Inception 2004-01-31
Asset class Equity

Price

Top 10 holdings

Cash 4.03%
Stock - Common CAH 4.01%
Stock - Common DELL 3.83%
Stock - Common FLEX 3.64%
Stock - Common 0Y5X.L 3.61%
Stock - Common SWR.L 3.33%
Stock - Common C 3.19%
Stock - Common BAC 3.11%
Stock - Common THC 3.03%
Stock - Common CRH.L 2.98%
See full holdings →

Sector mix

No sector breakdown available for this fund.