BASVBrown Advisory Sustainable Value ETF

Grow my money1y track recordRanked #1,538 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Brown Advisory · Launched 2025

Annual Cost

0.71%

#3,560 of 5,562 · average

Fund Size

$385M

#1,785 of 5,562 · large

Return (1Y)Goal

+21.2%

Track Record

1 year

#4,462 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,102+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 37.2% of fund✓ well diversified

CRH PUBLIC LIMITED COMPANY

4.8%

CARDINAL HEALTH, INC.

4.4%

SANOFI SA

4.1%

BANK OF AMERICA CORPORATION

3.7%

SLB N.V.

3.6%

AMERICAN INTERNATIONAL GROUP, INC.

3.5%

Willis Towers Watson Public Limited Company

3.4%

UNILEVER PLC

3.3%

CITIGROUP INC.

3.2%

CONSTELLATION ENERGY CORPORATION.

3.1%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Healthcare

21.4%

Technology

19.9%

Financial Services

14.3%

Industrials

12.6%

Communication

6.2%

Energy

6.0%

Consumer Cyclical

5.9%

Consumer Defensive

4.6%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-9.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in large-cap equity securities that meet sustainable investment criteria. Focuses on undervalued companies with strong cash flow and sustainability characteristics.
Inception date: June 13, 2025
Fund family: Brown Advisory