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Beacon

BASVBrown Advisory Sustainable Value ETF

Grow my money1y track recordRanked #1,560 of 3,055 in this goal

Seeks long-term capital appreciation.

By Brown Advisory · Launched 2025

Annual Cost

0.71%

#3,843 of 6,040 · average

Fund Size

$424M

#1,793 of 6,040 · large

Return (1Y)

+16.0%

Track Record

1 year

#4,381 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,583+15.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

ESG

Holdings

By weight

Concentration

Top 10 holdings = 35.0% of funddiversified

SANOFI SA
4.2%
CARDINAL HEALTH, INC.
4.2%
SLB N.V.
4.1%
CRH PUBLIC LIMITED COMPANY
3.4%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
3.4%
DELL TECHNOLOGIES INC.
3.3%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
3.3%
AMERICAN INTERNATIONAL GROUP, INC.
3.1%
UNILEVER PLC
3.0%
CITIGROUP INC.
3.0%

Asset allocation

Stocks
95.9%
Cash
4.1%

By sector

Healthcare
24.2%
Financial Services
16.5%
Technology
15.2%
Industrials
11.4%
Consumer Cyclical
9.5%
Energy
5.3%
Consumer Defensive
4.9%
Communication
4.2%
Other
8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of large market capitalization companies that meet the Adviser's value and sustainable investment criteria. Invests at least 80% of net assets in these securities, with a focus on undervalued companies that generate stable cash flows and demonstrate prudent capital management. May invest up to 20% in foreign securities, including emerging markets.
Inception date
June 13, 2025
Fund family
Brown Advisory

Next steps

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Data updated on 2026-09-18