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BASV

GradeDNASDAQ

Brown Advisory Sustainable Value ETF

Active Equity · Brown Advisory · Inception 2025-06-13

$30.49−0.23 (−0.74%)

As of Sep 23, 2026, 2:46 PM EDT

History starts Jun 16, 2025.
Intraday session: down, 22 prints from 30.72 to 30.49. Range 30.49 to 30.66. Use the arrow keys to read each point.$30.55$30.60$30.6510 AM12 PM2 PM4 PM
Expense ratio
0.71%
Fund size
$416M
1Y return
+14.8%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$30.83
52W range
low $26.15high $32.30

The ETF.net BASV Grade

D

35/ 100

Rank 49 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for BASV. Scores out of 100: Cost 24, Risk 24, Mission not scored, Tradability 58, Holdings 47, Durability 51. Strongest: Tradability (58). Weakest: Risk (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank50/66 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank54/62 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 58
    Category rank23/66 · top 35%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank42/66 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank38/66 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BASV

ETF.net Research

DActive, sustainability-minded US value from Brown Advisory, with a strategy record going back to 2004. The stock-picker's route in a corner of the market where cheap rules-based funds now set the price.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Real stock picking, not index tracking: a manager-chosen portfolio of US stocks under one plain mandate, long-term capital appreciation.
  2. 02The strategy dates to 2004, so its record spans multiple market cycles rather than one favorable stretch.
  3. 03Plain plumbing: a long-only US equity portfolio with no structural quirks attached, so the holdings list is the whole story.

Worth knowing

  1. 010.71% a year sits above the typical active US value fund and is several times what systematic rivals like AVLV (0.15%) and WTV (0.12%) charge.
  2. 02Small asset base and thin trading, so spreads can run wider than at the category's giants and larger orders take patience.
  3. 03The sustainability angle is in the name, but public evidence of how the screen shapes the portfolio is limited. The prospectus is the place to check.

BASV Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
—
Top-10 weight
36%
Largest holding
Cash4.3%

Geography

  • United States74.81%
  • Ireland10.69%
  • United Kingdom9.38%
  • France1.93%
  • Netherlands1.91%
  • Canada1.28%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash4.27%17,601,495$18M104
002AMZNAMAZON.COM INC4.13%67,125$17M720
003THCTENET HEALTHCARE CORP3.94%62,080$16M216
004DELLDELL TECHNOLOGIES -C3.79%27,532$16M427
005CAHCARDINAL HEALTH INC3.70%67,702$15M367
006BDXABECTON DICKINSON AND CO3.45%78,649$14M171
007MSFTMICROSOFT CORP3.32%27,757$14M792
0080Y4Q.LWILLIS TOWERS WATSON PLC3.21%42,721$13M100
009SWR.LSMURFIT WESTROCK PLC3.07%285,468$13M94
010BACBANK OF AMERICA CORP3.05%218,094$13M440
011CCITIGROUP INC3.03%94,889$13M407
0120Y5X.LPENTAIR PLC2.90%214,289$12M74
013TMUST-MOBILE US INC2.88%70,684$12M383
014ULUNILEVER PLC-SPONSORED ADR2.87%191,616$12M39
015CRH.LCRH PLC2.75%131,687$11M117

Showing 1–15 of 42 holdings

BASV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BASV$11,479
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BASV $11,479. SPY $11,723. Use the arrow keys to read each point.$9,329$10,795$12,261Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BASV. Periods over one year show the average yearly return.
PeriodBASV
Year to date+10.6%
1 month−3.9%
3 months+1.1%
1 year+14.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BASV
YearReturn barBASV
2026 YTD+10.6%
2025+10.3%

History from Jun 16, 2025

BASV in the news

ETF.net Research hasn’t filed on BASV yet — coverage lands here as it’s written.

BASV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.11

BASV Risk

How much the fund’s monthly returns vary, scaled to a year.
9.6%
Annualised · 14 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.50
vs 3-month T-bills · 14 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.4%
15 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BASV Cost

Expense ratio0.71%
  • The middle half of US Active Value funds
  • Median 0.55%

49 of the 66 US Active Value funds charge less.

BASV costs $71.00 a year on $10,000. The median US Active Value fund costs $55.00.