Brown Advisory Sustainable Value ETFBASV

Brown AdvisoryUS Stock StylesValue#310 of 701 by YTD

$31.81

+2.1% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BASVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+4.2%	+0.1%	+14.5%	+17.3%	—	—	+26.4%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $425M
Expense ratio: 0.71%
Distribution yield: 0.4%
NAV: $31.14
Volume: 2K
Avg. volume 30D: 16K
High today: $31.83
Low today: $31.43
Previous close: $31.15
52-week high: $32.30
52-week low: $26.15
Our risk indicator: 4/5

BASV in One Breath

BASV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#66BASVBrown Advisory+14.5%$425M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in BASV

$10,000 in BASV became

$12,638

In the S&P 500 (VOO)

$12,943

Total return, dividends in · Jun 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BASV’s Top Holdings

Today

AMZNAmazon4.1%THC3.9%MSFT3.9%CAH3.9%0Y5X.L3.7%BDXA3.4%0Y4Q.L3.3%ICLR3.2%SWR.L3.2%UL3.0%AIG2.8%CEG2.8%C2.8%TMUS2.6%ANTM2.6%CBRE2.5%MDLZ2.5%HONA2.4%BAC2.4%SLB.PA2.3%SCHW2.3%FERG2.3%Other

AMZN4.1%THC3.9%MSFT3.9%CAH3.9%0Y5X.L3.7%BDXA3.4%0Y4Q.L3.3%ICLR3.2%SWR.L3.2%UL3.0%AIGCEGOther

HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveOther

Brown Advisory BASV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BASV Holds

Today

Healthcare24.0%

THC 3.9 · CAH 3.9 · BDXA 3.4 · ICLR 3.2 · ANTM 2.6 · LH 2.0 · COO 1.9

Technology16.6%

MSFT 3.9 · 0EDE.L 2.2 · FLEX 2.1 · DELL 1.7 · FIS 1.5 · CSCO · SNX

Financial Services15.9%

0Y4Q.L 3.3 · AIG 2.8 · C 2.8 · BAC 2.4 · SCHW 2.3 · KKR 1.0

Industrials13.1%

0Y5X.L 3.7 · HONA 2.4 · FERG 2.3 · WCN.TO 2.0 · TT 1.7 · HON

Consumer Cyclical9.9%

AMZN 4.1 · SWR.L 3.2 · WH 1.1 · EXPE 1.1

Consumer Defensive5.4%

UL 3.0 · MDLZ 2.5

Communication Services4.2%

TMUS 2.6 · GOOG

Brown Advisory BASV · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of BASV

Today

4.1%

$41 of every $1,000 in BASV is Amazon

Amazon held by BASV

$17.6M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Brown Advisory BASV · each square = $10 of $1,000 · as of Nov 4, 2026

BASV’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

BASV$425M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 5, 2026

BASV Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

BASV$0.71

Expense ratio · Value peers · Nov 5, 2026

Inside BASV

as of Nov 4, 2026

BASV

Brown Advisory Sustainable Value ETF

Today

Healthcare24.0%THC3.9%CAH3.9%BDXA3.4%ICLR3.2%ANTM2.6%LH COOGILDSNYTechnology16.6%MSFT3.9%FLEXDELLFISCSCOFinancial Services15.9%0Y4Q.L3.3%AIG2.8%C2.8%BAC2.4%SCHW2.3%KKRIndustrials13.1%0Y5X.L3.7%HONA2.4%FERG2.3%WCN.TOTT HONConsumer Cyclical9.9%AMZN4.1%SWR.L3.2%WH EXPEConsumer Defensive5.4%UL3.0%MDLZ2.5%Communication Services4.2%TMUS2.6%GOOGEnergy4.1%SLB.PA2.3%WFRDUtilities2.9%CEGBasic Materials2.8%CRH.LCBRE

Healthcare24.0%THC3.9%CAH3.9%BDXA3.4%ICLR3.2%ANTMLH3 moreTechnology16.6%MSFTFLEXDELLFISCSCO1 moreFinancial Services15.9%0Y4Q.L3.3%AIGC BACSCHWKKRIndustrials13.1%HONAFERGWCN.TOTT Consumer Cyclical9.9%AMZNSWR.LWH EXPEConsumer Defensive5.4%UL MDLZCommunication Services4.2%TMUSGOOGEnergy4.1%SLB.PAWFRDCEGCRH.LCBRE

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.14%
2	THC	Tenet Healthcare	3.94%
3	MSFT	Microsoft	3.90%
4	CAH	Cardinal Health	3.89%
5	0Y5X.L	Pentair	3.73%
6	BDXA	Becton Dickinson AND	3.42%
7	0Y4Q.L	Willis Towers Watson	3.33%
8	ICLR	Icon	3.23%
9	SWR.L	Smurfit Westrock	3.15%
10	UL	Unilever -sponsored	2.95%

HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Brown Advisory BASV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.4%

How It Compares

BASV

Brown Advisory Sustainable Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
BASV	Brown AdvisoryThis fundRead Desk	0.71%	+14.5%	+17.3%	$425M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BASV head to head with VTV →

VTV vs BASV

YTD

VTVVanguard · ValueBASVBrown Advisory · Value

Year to date

+22.8%

+14.5%

VTV wins+8.2 pts

Past year

+27.5%

+17.3%

VTV wins+10.2 pts

Fee

0.03%

0.71%

VTV winslower fee

Yield

1.8%

0.4%

VTV wins+1.4 pts

AUM

$184B

$425M

VTV433.3× more

4–0VTV wins

Vanguard VTV and Brown Advisory BASV · year-to-date · as of Nov 5, 2026 · AUM not scored

BASV vs VOO

YTD

BASV · Brown Advisory Sustainable Value

+14.5%

VOO · S&P 500

+13.4%

Gap

1.2 pts

Brown Advisory BASV and Vanguard VOO · YTD total return · as of Nov 5, 2026

BASV vs Its Peer Average

YTD

BASVAvsBPeer average

1D+2.1%+1.9%

1M+4.2%+4.3%

3M+0.1%+2.4%

YTD+14.5%+20.4%

1Y+17.3%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

1–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

BASV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.10%

Deepest drop · 1Y−9.4%

Lowest point · 5Y0.0%

52-week range

$31.81

$26.15−1.5% from the high$32.30

Brown Advisory BASV · past-year price moves · as of Nov 5, 2026

BASV

Fund Facts

Today

2025launched Jun 13

Tracks[…]

Exchange · CUSIPNASDAQ · 00775Y264

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brown Advisory BASV · fund facts · as of Nov 5, 2026

BASV

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.11 a share

Brown Advisory BASV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.14

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.11

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