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Brown Advisory Sustainable Value ETF (BASV)

Large Value · Brown Advisory · NASDAQ

Large ValueETF
Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund in the Large Value category. It has $408.44M in assets, an expense ratio of 0.71% and a 0.37% dividend yield. Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Assets under management$408.44M
Expense ratio0.71%
CategoryLarge Value
Dividend yield0.37%
NAV$31.66
Fund familyBrown Advisory
ExchangeNASDAQ

Top holdings

The largest positions Brown Advisory Sustainable Value ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 4.81%
FLEX Flex Ltd 4.68%
CAH Cardinal Health Inc 4.07%
PNR Pentair PLC 3.59%
SW Smurfit WestRock PLC 3.51%
C Citigroup Inc 3.20%
CRH CRH PLC 3.06%
ICLR Icon PLC 3.03%
BAC Bank of America Corp 2.99%
SLB SLB Ltd 2.95%

Other Large Value ETFs

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