Brown Advisory Sustainable Value ETF

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About BASV

BASV seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks meeting both value and sustainability criteria established by the subadvisor. The listed name for BASV is The Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF. 

Category
Large Value
CategoryLarge Value
Number of holdings
43
Number of holdings43
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of February 27, 2026
Healthcare22.16%
Financial Services15.56%
Technology13.36%
Industrials12.82%
Consumer Cyclical7.67%
Communication Services6.69%
Energy6.59%
Consumer Defensive5.44%
Basic Materials3.87%
Utilities3.09%
Real Estate2.75%

BASV Key Statistics

AUM
325.72M
AUM325.72M
Price-Earnings ratio
20.43
Price-Earnings ratio20.43
30-Day yield
0.99
30-Day yield0.99
Average volume
32.76K
Average volume32.76K
High today
$28.13
High today$28.13
Low today
$27.68
Low today$27.68
Open price
$28.01
Open price$28.01
Volume
46.66K
Volume46.66K
52 Week high
$29.15
52 Week high$29.15
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Brown Advisory Sustainable Value ETF(BASV) stock is priced at $28.11, giving the company a market capitalization of 320.48M. It carries a P/E multiple of 20.43 and pays a dividend yield of 1.7%.

During the trading session on 2026-03-03, Brown Advisory Sustainable Value ETF(BASV) shares reached a daily high of $28.13 and a low of $27.68. At a current price of $28.11, the stock is +1.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 46.66K, compared to an average daily volume of 32.76K.

The stock's 52-week range extends from a low of $25.03 to a high of $29.15.

The stock's 52-week range extends from a low of $25.03 to a high of $29.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.