BASV Brown Advisory Sustainable Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BASV | +4.0% | -1.7% | +14.2% | +17.4% | +7.9% | +4.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$61K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BASV Cash | 5.03% |
| 2 | AMZN AMAZON.COM INC | 4.80% |
| 3 | CAH CARDINAL HEALTH INC | 4.21% |
| 4 | THC TENET HEALTHCARE CORP | 4.16% |
| 5 | MSFT MICROSOFT CORP | 3.85% |
| 6 | BDX BECTON DICKINSON AND CO | 3.66% |
| 7 | 0Y5X.L PENTAIR PLC | 3.58% |
| 8 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 3.28% |
| 9 | UL UNILEVER PLC-SPONSORED ADR | 3.22% |
| 10 | TMUS T-MOBILE US INC | 3.18% |
| 11 | ICLR ICON PLC | 3.12% |
| 12 | SWR.L SMURFIT WESTROCK PLC | 3.05% |
| 13 | CEG CONSTELLATION ENERGY | 2.92% |
| 14 | AIG AMERICAN INTERNATIONAL GROUP | 2.86% |
| 15 | MDLZ MONDELEZ INTERNATIONAL INC-A | 2.79% |
| 16 | C CITIGROUP INC | 2.75% |
| 17 | ANTM ELEVANCE HEALTH INC | 2.64% |
| 18 | HONA HONEYWELL AEROSPACE INC | 2.52% |
| 19 | CBRE CBRE GROUP INC - A | 2.44% |
| 20 | FERG FERGUSON ENTERPRISES INC | 2.40% |
| 21 | BAC BANK OF AMERICA CORP | 2.36% |
| 22 | SCHW SCHWAB (CHARLES) CORP | 2.34% |
| 23 | SLB.PA SLB LTD | 2.23% |
| 24 | 0EDE.L NXP SEMICONDUCTORS NV | 2.21% |
| 25 | CRH.L CRH PLC | 2.17% |
| 26 | LH LABCORP HOLDINGS INC | 2.02% |
| 27 | WCN.TO WASTE CONNECTIONS INC | 1.99% |
| 28 | COO COOPER COS INC/THE | 1.91% |
| 29 | FLEX FLEX LTD | 1.83% |
| 30 | WFRD WEATHERFORD INTERNATIONAL PL | 1.74% |
| 31 | TT TRANE TECHNOLOGIES PLC | 1.72% |
| 32 | GILD GILEAD SCIENCES INC | 1.45% |
| 33 | SNY SANOFI-ADR | 1.37% |
| 34 | DELL DELL TECHNOLOGIES -C | 1.30% |
| 35 | WH WYNDHAM HOTELS & RESORTS INC | 1.09% |
| 36 | KKR KKR & CO INC | 1.04% |
| 37 | EXPE EXPEDIA GROUP INC | 0.98% |
| 38 | SNX TD SYNNEX CORP | 0.97% |
| 39 | CSCO CISCO SYSTEMS INC | 0.97% |
| 40 | GOOG ALPHABET INC-CL C | 0.93% |
| 41 | HON HONEYWELL INTERNATIONAL INC | 0.92% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1146 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BASV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error