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Brown Advisory Sustainable Value ETF BASV

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Price alert · BASV

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31.20 USD +0.29 +0.94%

At close · Nov 2

31.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
31.23 × 2
Ask
31.28 × 2
31.20 Day range 31.40
26.15 52-week range 32.30
YTD
+12.35%
1 year
+14.41%
Open
31.38
Prev close
30.91
Mkt cap
219.16M
Vol
32.86K
Avg vol
15.55K
EPS
1.53
P/E
20.41
Div yield
0.00%
More statistics
Low
31.20
High
31.40

5Y chart

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Interval
1m5m15m30m

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Brown Advisory Sustainable Value ETF

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%

Top holdings

  1. Cash 5.06%
  2. THC TENET HEALTHCARE CORP 4.05%
  3. AMZN AMAZON.COM INC 3.98%
  4. MSFT MICROSOFT CORP 3.92%
  5. CAH CARDINAL HEALTH INC 3.87%
  6. 0Y5X.L PENTAIR PLC 3.56%
  7. BDXA BECTON DICKINSON AND CO 3.43%
  8. ICLR ICON PLC 3.36%
  9. 0Y4Q.L WILLIS TOWERS WATSON PLC 3.31%
  10. SWR.L SMURFIT WESTROCK PLC 3.14%
  11. UL UNILEVER PLC-SPONSORED ADR 2.99%
  12. AIG AMERICAN INTERNATIONAL GROUP 2.90%
  13. CEG CONSTELLATION ENERGY 2.77%
  14. C CITIGROUP INC 2.76%
  15. TMUS T-MOBILE US INC 2.64%
  16. ANTM ELEVANCE HEALTH INC 2.63%
  17. MDLZ MONDELEZ INTERNATIONAL INC-A 2.50%
  18. CBRE CBRE GROUP INC - A 2.42%
  19. SLB.PA SLB LTD 2.41%
  20. HONA HONEYWELL AEROSPACE INC 2.40%
  21. BAC BANK OF AMERICA CORP 2.39%
  22. SCHW SCHWAB (CHARLES) CORP 2.30%
  23. FERG FERGUSON ENTERPRISES INC 2.30%
  24. 0EDE.L NXP SEMICONDUCTORS NV 2.20%
  25. CRH.L CRH PLC 2.15%

Country weights

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

Updated 2026-11-02

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