BASV
Brown Advisory Sustainable Value ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
306.38MUSD
Fund Flows (1Y)
194.23MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.14%
Shares Outstanding
10.00M
Expense Ratio
0.71%
About Brown Advisory Sustainable Value ETF
Issuer
Brown Advisory LLC
Brand
Brown Advisory
Inception Date
Jun 13, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
The fund seek to identify companies with SCFA(s) using our 3P investment filter, focusing on those leveraging sustainable strategies through their People, Process, and/or Product to drive enhanced financial performance. BASV believe integrating fundamental and sustainable investment research adds an informational edge that helps us identify high quality investments with SCFA versus their competitors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.08% | +6.48% | +3.25% | +14.38% | +14.38% | +14.38% |
NAV Total Return | -1.12% | +5.57% | +0.61% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
21.70%
Financial Services
17.19%
Technology
13.60%
Industrials
12.13%
Communication Services
7.68%
Consumer Cyclical
7.56%
Energy
6.53%
Basic Materials
4.44%
Consumer Defensive
3.70%
Healthcare
21.70%
Financial Services
17.19%
Technology
13.60%
Industrials
12.13%
Communication Services
7.68%
Consumer Cyclical
7.56%
Energy
6.53%
Basic Materials
4.44%
Consumer Defensive
3.70%
Show more
Asset
Region
85.16%
12.23%
2.61%
Category
Ratio
North America
85.16%
Europe
12.23%
Latin America
2.61%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAH
Cardinal Health
4.77%
Cash
4.59%
CRH
CRH
4.23%
SLB
SLB
4.10%
SNY
Sanofi
3.97%
BAC
Bank Of America
3.68%
UL
Unilever
3.59%
SW
Smurfit WestRock
3.37%
WTW
Willis Towers Watson
3.37%
C
Citigroup
3.17%
Top 10 Weight 38.84%
43 Total Holdings
Is SPY better than BASV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.115 |
How Much Does BASV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BASV?
Fund Flows
