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BASVBrown Advisory Sustainable Value ETF

Grow my money#1528 of 2944 for Grow my money

Seeks to achieve long-term capital appreciation.

Brown Advisory · Since 2025 (11 months)

Annual Cost

0.71%

#3378 out of 5,332 ETFs

Fund Size

$325M

#1750 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4543 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Focus
ESG

Asset allocation

Stocks
94.7%
Cash
5.3%

Sector breakdown

Healthcare
22.2%
Financial Services
16.0%
Technology
14.4%
Industrials
12.7%
Consumer Cyclical
7.6%
Communication
6.7%
Energy
6.4%
Consumer Defensive
4.9%
Other
9.1%

Top holdings

Sanofi SA ADRSNY4.2%
Cardinal Health IncCAH4.2%
SLB LtdSLB4.1%
CRH PLCCRH3.4%
Willis Towers Watson PLCWTW3.4%
Dell Technologies Inc Ordinary Shares - Class CDELL3.3%
Smurfit WestRock PLCSW3.3%
American International Group IncAIG3.1%
Unilever PLC ADRUL3.0%
Citigroup IncC3.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05