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Brown Advisory Sustainable Value ETF BASV

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30.91 USD 0.00 0.00%

At close · Oct 30

31.20 +0.29 +0.94%

After hours · Oct 30, 4:00 PM ET

Bid: 30.88 × 2
Ask: 30.92 × 2

30.91 Day range 30.91

26.15 52-week range 32.30

YTD: +11.31%
1 year: +13.68%

Open: 31.05
Prev close: 30.91
Mkt cap: 219.16M
Vol: 3
Avg vol: 15.55K
EPS: 1.53
P/E: 20.22
Div yield: 0.00%

More statistics

Low: 30.91
High: 30.91

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Issuer: Brown Advisory
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $423.43M
NAV: 31.02
Holdings: 0
Inception: 2025-06-13
Top 10 weight: 37.70%

Cash 5.06%
THC TENET HEALTHCARE CORP 4.05%
AMZN AMAZON.COM INC 3.98%
MSFT MICROSOFT CORP 3.92%
CAH CARDINAL HEALTH INC 3.87%
0Y5X.L PENTAIR PLC 3.56%
BDXA BECTON DICKINSON AND CO 3.43%
ICLR ICON PLC 3.36%
0Y4Q.L WILLIS TOWERS WATSON PLC 3.31%
SWR.L SMURFIT WESTROCK PLC 3.14%
UL UNILEVER PLC-SPONSORED ADR 2.99%
AIG AMERICAN INTERNATIONAL GROUP 2.90%
CEG CONSTELLATION ENERGY 2.77%
C CITIGROUP INC 2.76%
TMUS T-MOBILE US INC 2.64%
ANTM ELEVANCE HEALTH INC 2.63%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.50%
CBRE CBRE GROUP INC - A 2.42%
SLB.PA SLB LTD 2.41%
HONA HONEYWELL AEROSPACE INC 2.40%
BAC BANK OF AMERICA CORP 2.39%
SCHW SCHWAB (CHARLES) CORP 2.30%
FERG FERGUSON ENTERPRISES INC 2.30%
0EDE.L NXP SEMICONDUCTORS NV 2.20%
CRH.L CRH PLC 2.15%

United States 88.09%
Ireland 3.23%
United Kingdom 3.07%
Mexico 2.31%
Canada 2.00%
France 1.30%

Updated 2026-11-02