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About Brown Advisory Sustainable Value ETF
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Inception date
Jun 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00775Y2643
BASV invests in US large-cap companies using a proprietary approach that combines traditional valuation metrics with sustainability analysis. Stock selection targets those who generate stable free cash flow, exhibit strong financials, and trade at a discount to their intrinsic value. Key factors include earnings, cash flows, book value, sales, and growth relative to the companys history, industry, or the broader market. At the same time, integrating sustainability via the Sustainable Cash Flow Advantage (SCFA) framework, focusing on firms with strong practices in workforce management, operational efficiency, and products that drive environmental or social benefits. The fund typically holds 30 to 50 issuers. Up to 20% of the assets may be allocated to foreign securities, including emerging markets. Investments include common and preferred stocks, ADRs, REITs, convertibles, ETFs, BDCs, and private placements. The fund may hold undervalued cyclical companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.47%
Finance20.42%
Distribution Services9.50%
Health Technology8.28%
Producer Manufacturing7.68%
Electronic Technology7.62%
Consumer Services6.89%
Industrial Services6.42%
Non-Energy Minerals4.92%
Consumer Non-Durables4.55%
Technology Services4.01%
Health Services4.01%
Utilities3.11%
Communications2.53%
Commercial Services2.39%
Process Industries1.75%
Consumer Durables1.39%
Bonds, Cash & Other4.53%
Cash4.53%
Stock breakdown by region
North America76.21%
Europe23.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BASV invests in stocks. The fund's major sectors are Finance, with 20.42% stocks, and Distribution Services, with 9.50% of the basket. The assets are mostly located in the North America region.
BASV assets under management is 184.37 M USD. It's risen 11.64% over the last month.
BASV fund flows account for 84.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BASV doesn't pay dividends to its holders.
BASV shares are issued by Brown Advisory Management LLC under the brand Brown Advisory. The ETF was launched on Jun 13, 2025, and its management style is Active.
BASV expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
BASV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BASV invests in stocks.
BASV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.