Brown Advisory Sustainable Value ETF (BASV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| AMZNAmazon.com Inc | 4.50% | Consumer Cyclical | |
| THCTenet Healthcare Corporation | 3.99% | Healthcare | |
| CAHCardinal Health Inc | 3.96% | Healthcare | |
| BDXBecton Dickinson and Company | 3.81% | Healthcare | |
| MSFTMicrosoft Corporation | 3.72% | Technology | |
| WTWWillis Towers Watson PLC | 3.23% | Financial Services | |
| ULUnilever PLC ADR | 3.07% | Consumer Defensive | |
| PNRPentair PLC | 3.06% | Industrials | |
| CEGConstellation Energy Corp | 3.01% | Utilities | |
| SWSmurfit WestRock plc | 2.96% | Consumer Cyclical |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Brown Advisory
- Since
- 2025-06-13
- Listed on
- NASDAQ
- ISIN
- US00775Y2643
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.