BASV
Brown Advisory Sustainable Value ETF
1W: -1.5%
1M: -4.9%
3M: -2.9%
YTD: +7.0%
1Y: +10.7%
$30.06
+0.15 (+0.50%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$212M
Holdings41
Top 10 Wt34.7%
Volume4,260
Avg Volume18,958
Beta0.60
Portfolio Fundamentals
P/E21.3
P/B4.9
Div Yield1.67%
ROE25.8%
% Profitable90%
Inception2025-06-16
Sector Allocation
Healthcare
22.9%
Technology
15.9%
Financial Services
15.2%
Industrials
11.8%
Consumer Cyclical
9.5%
Consumer Defensive
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 4.40% | $17.8M | 17,775,452 |
| 2 | AMAZON.COM INC | AMZN | 4.28% | $17.3M | 69,423 |
| 3 | TENET HEALTHCARE CORP | THC | 3.93% | $15.9M | 62,080 |
| 4 | CARDINAL HEALTH INC | CAH | 3.72% | $15.0M | 67,702 |
| 5 | MICROSOFT CORP | MSFT | 3.68% | $14.9M | 29,006 |
| 6 | BECTON DICKINSON AND CO | BDXA | 3.49% | $14.1M | 78,649 |
| 7 | DELL TECHNOLOGIES -C | DELL | 3.45% | $13.9M | 25,907 |
| 8 | SMURFIT WESTROCK PLC | SWR.L | 3.12% | $12.6M | 285,473 |
| 9 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.05% | $12.3M | 42,721 |
| 10 | CITIGROUP INC | C | 3.04% | $12.3M | 94,889 |