Brown Advisory Sustainable Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BASV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings43
Number of holdings43
Inception DateJun 13, 2025
Inception DateJun 13, 2025
What's in this fund
Sectors
As of December 9, 2025Healthcare21.45%
Financial Services17.53%
Technology15.47%
Industrials10.07%
Communication Services7.35%
Consumer Cyclical6.65%
Energy6.00%
Basic Materials5.49%
Consumer Defensive3.63%
Utilities3.35%
Real Estate3.01%
Top 10 Holdings (37.14% of total assets)
As of December 9, 2025NameSymbol% Assets
CRH Public Limited CompanyCRH5.25%
Cardinal HealthCAH4.27%
SanofiSNY4.10%
Bank of AmericaBAC3.69%
SLB LimitedSLB3.60%
Willis Towers WatsonWTW3.42%
UnileverUL3.30%
Constellation EnergyCEG3.21%
American International GroupAIG3.19%
Ferguson Enterprises IncFERG (XLON)3.11%
BASV Key Statistics
AUM242.01M
AUM242.01M
Price-Earnings ratio18.28
Price-Earnings ratio18.28
30-Day yield0.90
30-Day yield0.90
Average volume16.39K
Average volume16.39K
High today$28.23
High today$28.23
Low today$28.14
Low today$28.14
Open price$28.19
Open price$28.19
Volume4.77K
Volume4.77K
52 Week high$28.23
52 Week high$28.23
52 Week low$25.03
52 Week low$25.03
Expense ratio0.89
Expense ratio0.89
Stock Snapshot
Brown Advisory Sustainable Value ETF(BASV) stock is priced at $28.22, giving the company a market capitalization of 243.58M. It carries a P/E multiple of 18.28 and pays a dividend yield of 1.7%.
On 2025-12-11, Brown Advisory Sustainable Value ETF(BASV) stock moved within a range of $28.14 to $28.23. With shares now at $28.22, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 4.77K, compared to an average daily volume of 16.39K.
The stock's 52-week range extends from a low of $25.03 to a high of $28.23.
The stock's 52-week range extends from a low of $25.03 to a high of $28.23.