Brown Advisory Sustainable Value ETFBASV
Type
ETF
Peer group
US equity: large companies
Net assets
$324.9M
Expense ratio
0.71%
1-year return
+18.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.38%
Holdings
42
What it aims to do.
The Brown Advisory Sustainable Value ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNY Sanofi Sa | 4.22% |
| CAH Cardinal Health, Inc. | 4.20% |
| SLB Slb N.V. | 4.09% |
| CRH Crh Public Limited Company | 3.44% |
| WTW Willis Towers Watson Public Limited Company | 3.41% |
| DELL Dell Technologies Inc. | 3.30% |
| SW Smurfit Westrock Public Limited Company | 3.26% |
| American International Group, Inc. | 3.07% |
| UL Unilever Plc | 3.00% |
| C Citigroup Inc. | 2.96% |
More on BASV.
- BASV overview
- BASV holdings
- BASV risk
- BASV costs
- BASV money in and out
- BASV share classes
- Compare BASV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.