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Brown Advisory Sustainable Value ETF ETF AnalysisComprehensive ETF analysis for Brown Advisory Sustainable Value ETF (BASV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBASV
BASV
Brown Advisory Sustainable Value ETF
BASV
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Brown Advisory Sustainable Value ETF Logo

Brown Advisory Sustainable Value ETF

ETF
🇺🇸BASV•NASDAQ•Equity

Your view on BASV

Brown Advisory Sustainable Value ETF Logo

Brown Advisory Sustainable Value ETF

ETFBrown Advisory
🇺🇸BASV•NASDAQ•Equity
AUM (USD)$418.21M
Expense Ratio0.71%
Holdings0

Sentiment

AUM (USD)

$418.21M

Expense Ratio

0.71%

Holdings

0

Sentiment

BASV
Brown Advisory Sustainable Value ETF
BASV

Overview for Brown Advisory Sustainable Value ETF

Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2025
Domicile
US
Website
brownadvisory.com/etf/sustainable-value-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2025
Domicile
US
Website
brownadvisory.com/etf/sustainable-value-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2025
Domicile
US
Website
brownadvisory.com/etf/sustainable-value-etf

About this fund

The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States…

BASV Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$418.21M

Fund Details

NAV$31.39 USD
Average Volume20.3K
Inception DateJune 13, 2025
Asset ClassEquity
Fund IssuerBrown Advisory
DomicileUS
ISINUS00775Y2643
CUSIP00775Y264
NAV CurrencyUSD

Expense Ratio

0.71%

Assets Under Management

$418.21M

NAV

$31.39 USD

Average Volume

20.3K

Inception Date

June 13, 2025

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y2643

CUSIP

00775Y264

NAV Currency

USD

Expense Ratio

0.71%

Assets Under Management

$418.21M

NAV

$31.39 USD

Average Volume

20.3K

Inception Date

June 13, 2025

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y2643

CUSIP

00775Y264

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BASV?

Brown Advisory Sustainable Value ETF (BASV) is a Equity fund from Brown Advisory, listed since 2025, with $418.2M in assets under management, a 0.71% expense ratio, a NAV of $31.39 USD.

What's in BASV? Top 10 holdings

HoldingWeight
Cash4.36%
Amazon.Com INC AMZN4.27%
Tenet Healthcare CORP THC3.94%
Cardinal Health INC CAH3.87%
Microsoft CORP MSFT3.73%
Dell Technologies -C DELL3.50%
Becton Dickinson And Co BDXA3.48%
Willis Towers Watson PLC 0Y4Q.L3.01%
Citigroup INC C2.99%
Smurfit Westrock PLC SWR.L2.97%

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