Brown Advisory Sustainable Value ETFBASV

Brown AdvisoryUS Stock StylesValue#263 of 701 by YTD

$30.95

−0.2% last session

+11.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2025 – Nov 6, 2026BASVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.9%	−3.4%	+11.5%	+14.8%	—	—	+23.0%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $423M
Expense ratio: 0.71%
Distribution yield: 0.4%
NAV: $31.01
Volume: 2K
Avg. volume 30D: 14K
High today: $31.09
Low today: $30.95
Previous close: $31.01
52-week high: $32.30
52-week low: $26.15
How bumpy · 1Y: 1.1× S&P↓ see why

BASV in One Breath

BASV Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#65BASVBrown Advisory+11.5%$423M

End-of-day Nov 7, 2026 · 77 Value ETFs by YTD

$10,000 in BASV

$10,000 in BASV became

$12,296

In the S&P 500 (VOO)

$12,415

Total return, dividends in · Jun 16, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BASV’s Top Holdings

Today

AMZNAmazon4.8%THC4.2%CAH4.1%MSFT4.0%0Y5X.L3.8%BDX3.7%0Y4Q.L3.4%UL3.4%SWR.L3.2%ICLR3.2%TMUS3.1%MDLZ2.9%AIG2.9%ANTM2.7%C2.7%CBRE2.6%CEG2.5%SCHW2.4%BAC2.4%HONA2.3%FERG2.3%CRH.L2.3%19 more

AMZN4.8%THC4.2%CAH4.1%MSFT4.0%0Y5X.L3.8%BDX3.7%0Y4Q.L3.4%UL3.4%SWR.L3.2%ICLRTMUSMDLZ29 more

HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveOther

Brown Advisory BASV · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What BASV Holds

Today

Healthcare24.9%

THC 4.2 · CAH 4.1 · BDX 3.7 · ICLR 3.2 · ANTM 2.7 · LH 2.0 · COO 2.0

Technology16.6%

MSFT 4.0 · 0EDE.L 2.1 · FLEX 1.6 · DELL 1.1 · CSCO · SNX

Financial Services15.9%

0Y4Q.L 3.4 · AIG 2.9 · C 2.7 · SCHW 2.4 · BAC 2.4 · KKR 1.1

Industrials12.9%

0Y5X.L 3.8 · HONA 2.3 · FERG 2.3 · WCN.TO 2.0 · TT 1.6 · HON

Consumer Cyclical10.2%

AMZN 4.8 · SWR.L 3.2 · WH 1.1 · EXPE 1.0

Consumer Defensive6.3%

UL 3.4 · MDLZ 2.9

Communication Services4.2%

TMUS 3.1 · GOOG

Brown Advisory BASV · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of BASV

Today

4.8%

$48 of every $1,000 in BASV is Amazon

Amazon held by BASV

$20.2M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Brown Advisory BASV · each square = $10 of $1,000 · as of Nov 6, 2026

BASV’s Share of Value ETFs

Today

0.1%

of the $459B in 83 Value ETFs

BASV$423M0.1%

VTV$184B40.1%

IWD$82.9B18.1%

80 others$191B41.7%

Value ETF AUM · Nov 7, 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 7, 2026

Inside BASV

40 holdings · as of Nov 6, 2026

BASV

Brown Advisory Sustainable Value ETF

Today

Healthcare24.9%THC4.2%CAH4.1%BDX3.7%ICLR3.2%ANTM2.7%LH COOGILDSNYTechnology16.6%MSFT4.0%FLEXDELLCSCOSNXFinancial Services15.9%0Y4Q.L3.4%AIG2.9%C2.7%SCHW2.4%BAC2.4%KKRIndustrials12.9%0Y5X.L3.8%HONA2.3%FERG2.3%WCN.TOTT HONConsumer Cyclical10.2%AMZN4.8%SWR.L3.2%WH EXPEConsumer Defensive6.3%UL3.4%MDLZ2.9%Communication Services4.2%TMUS3.1%GOOGEnergy3.9%SLB.PAWFRDUtilities2.9%CEGBasic Materials2.8%CRH.LCBRE

Healthcare24.9%THC4.2%CAH4.1%BDX3.7%ICLR3.2%ANTMLH3 moreTechnology16.6%MSFTFLEXDELLFinancial Services15.9%0Y4Q.L3.4%AIGC SCHWBACKKRIndustrials12.9%HONAFERGWCN.TOTT Consumer Cyclical10.2%AMZNSWR.LWH EXPEConsumer Defensive6.3%UL3.4%MDLZCommunication Services4.2%TMUSEnergy3.9%SLB.PAWFRDCEGCRH.LCBRE

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.77%
2	THC	Tenet Healthcare	4.25%
3	CAH	Cardinal Health	4.14%
4	MSFT	Microsoft	4.03%
5	0Y5X.L	Pentair	3.75%
6	BDX	Becton Dickinson AND	3.70%
7	0Y4Q.L	Willis Towers Watson	3.43%
8	UL	Unilever -sponsored	3.40%
9	SWR.L	Smurfit Westrock	3.24%
10	ICLR	Icon	3.21%

See all 41 holdings ↓

HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyUtilitiesBasic MaterialsReal Estate

Brown Advisory BASV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.3%

All BASV Holdings

41 holdings · as of Nov 6, 2026

BASV

BASV’s Holdings

Today

#
1	—Cash	—	5.07%	$506.61	21.4M	$21.4M
2	AMZNAmazon	Consumer Cyclical	4.77%	$477.42	78K	$20.2M
3	THCTenet Healthcare	Healthcare	4.25%	$424.71	63K	$18.0M
4	CAHCardinal Health	Healthcare	4.14%	$414.06	65K	$17.5M
5	MSFTMicrosoft	Technology	4.03%	$403.02	32K	$17.0M
6	0Y5X.LPentair	Industrials	3.75%	$375.06	227K	$15.9M
7	BDXBecton Dickinson AND	Healthcare	3.70%	$370.18	73K	$15.6M
8	0Y4Q.LWillis Towers Watson	Financial Services	3.43%	$343.37	43K	$14.5M
9	ULUnilever -sponsored	Consumer Defensive	3.40%	$340.03	212K	$14.4M
10	SWR.LSmurfit Westrock	Consumer Cyclical	3.24%	$324.32	308K	$13.7M
11	ICLRIcon	Healthcare	3.21%	$320.86	67K	$13.6M
12	TMUST-mobile US	Communication Services	3.06%	$305.52	80K	$12.9M
13	MDLZMondelez International	Consumer Defensive	2.87%	$286.82	181K	$12.1M
14	AIGAmerican International Group	Financial Services	2.87%	$286.55	150K	$12.1M
15	ANTMElevance Health	Healthcare	2.71%	$270.82	27K	$11.4M

Brown Advisory BASV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BASV

Brown Advisory Sustainable Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.4%	+28.0%	$82.9B
DFAT	DimensionalRead Desk	0.31%	−0.3%	+22.1%	$30.8B
IUSV	iSharesRead Desk	0.04%	−0.4%	+15.1%	$28.2B
VONV	VanguardRead Desk	0.06%	−0.4%	+28.2%	$21.7B
BASV	Brown AdvisoryThis fundRead Desk	0.71%	−0.2%	+14.8%	$423M

Value peers · Today’s and past-year returns · as of Nov 8, 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

+18.5%

+11.5%

VTV wins+7.1 pts

Past year

+22.9%

+14.8%

VTV wins+8.1 pts

Fee

0.03%

0.71%

VTV winslower fee

Yield

1.9%

0.4%

VTV wins+1.5 pts

AUM

$184B

$423M

VTV435.7× more

4–0VTV wins

Vanguard VTV and Brown Advisory BASV · year-to-date · as of Nov 8, 2026 · AUM not scored

BASV vs VOO

YTD

BASV · Brown Advisory Sustainable Value

+11.5%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Brown Advisory BASV and Vanguard VOO · Today total return · as of Nov 8, 2026

BASV vs Its Peer Average

YTD

BASVAvsBPeer average

1D−0.2%−0.5%

1M+1.9%+0.9%

3M−3.4%−1.7%

YTD+11.5%+16.4%

1Y+14.8%+20.9%

3Y[…]+74.1%

5Y[…]+70.1%

2–3Peer average wins

82 Value peers · each row scaled to its leader

How Bumpy Is BASV?

View

BASV

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×BASV

Calm rank among 7 value funds#6

Other value funds0.8× to 1.1×

Brown Advisory BASV · daily swings over the past year vs the S&P 500

BASV

Worst Drop

−9.4%from its Feb 11 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Brown Advisory BASV · fall from the highest close, past year

BASV

On a Bad Day

0.8×the S&P 500’s fall

BASV’s worst day: Thursday, Feb 12

BASV

−3.0%

S&P 500

−1.5%

Up days54 of every 100

S&P 500 up days52 of every 100

Brown Advisory BASV · average move on days the S&P 500 fell

BASV

Return for the Bumps

1Y#7 of 7 value funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4VTVVanguard

#5DFATDimensional

#6IUSViShares

calmest ride

#7BASVBrown Advisory

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BASV

Cost

Today

$71a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFAT

$31

PVAL

$56

BASV

$71

Expense ratio 0.71%, taken from the fund’s value

BASV

Volatility & Beta

14.3%annual volatility

S&P 500 volatility13.6%

Downside volatility9.6%

Beta vs SPY0.80

Correlation vs SPY0.76

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

BASV

Max Drawdown

−9.4%peak to trough

Peak closeFeb 11, 2026

Current drawdown−4.1%

Worst day−3.03% · Feb 12

Closing prices, dividends in

BASV

Up / Down Capture

80%down capture vs SPY

Down days

80%

Up days

88%

S&P 500

100%

Up ÷ down capture1.10

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

BASV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4
BASV	0.73	1.08	14.3%	−9.4%	0.80	$71

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BASV

Trading

Today

−0.19%below its holdings’ value

Close$30.95

NAV$31.01

Fee per $10,000$71 a year

Avg. volume 30D14K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$31.01

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D14K

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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