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ETF Nasdaq USD

Brown Advisory Sustainable Value ETF BASV

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE III Equity · US
Watch BASV (sign in) Add to portfolio (BASV) Set an alert for BASV Compare BASV with other ETFs Position size calculator for BASV at 30.541 USD

How position sizing works
Last price 30.54 USD Change: Up +0.31 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.71%
Prospectus 28 Jan 2026
Net assets
$408.4M
As of 30 Jun 2026
Holdings
42
As of 30 Jun 2026
12-month distribution yield
0.38%
Irregular
Asset class
Equity
From holdings

Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.54 on 20 Oct 2026. Its net expense ratio is 0.71% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$408.44 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.38%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
0.71%
Management fee
0.67%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$408,441,603
Total assets
$413,167,000
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BASV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK US24703L2025 4.81% $19.6M Equity (common) United States USD
2 FLEX LTD. FLEX LTD COMMON STOCK SG9999000020 4.68% $19.1M Equity (common) United States USD
3 CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK US14149Y1082 4.06% $16.6M Equity (common) United States USD
4 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK IE00BLS09M33 3.58% $14.6M Equity (common) United States USD
5 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK IE00028FXN24 3.50% $14.3M Equity (common) United States USD
6 CITIGROUP INC. CITIGROUP INC COMMON STOCK US1729674242 3.19% $13.0M Equity (common) United States USD
7 CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK IE0001827041 3.06% $12.5M Equity (common) United States USD
8 ICON PUBLIC LIMITED COMPANY ICON PLC COMMON STOCK IE0005711209 3.03% $12.4M Equity (common) United States USD
9 BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK US0605051046 2.99% $12.2M Equity (common) United States USD
10 SLB N.V. SLB LTD COMMON STOCK AN8068571086 2.95% $12.1M Equity (common) United States USD
11 TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK US88033G4073 2.79% $11.4M Equity (common) United States USD
12 UNILEVER PLC UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT US9047678035 2.77% $11.3M Equity (common) United States USD
13 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK IE00BDB6Q211 2.68% $11.0M Equity (common) United States USD
14 AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK US0268747849 2.66% $10.9M Equity (common) United States USD
15 CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK US21037T1097 2.64% $10.8M Equity (common) United States USD
16 T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK US8725901040 2.62% $10.7M Equity (common) United States USD
17 FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC COMMON STOCK US31488V1070 2.52% $10.3M Equity (common) United States USD
18 CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK US12504L1098 2.41% $9.8M Equity (common) United States USD
19 BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK US0758871091 2.37% $9.7M Equity (common) United States USD
20 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.29% $9.3M Equity (common) United States USD
21 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 2.28% $9.3M Equity (common) United States USD
22 THE COOPER COMPANIES, INC. COOPER COS INC/THE COMMON STOCK US2166485019 2.27% $9.3M Equity (common) United States USD
23 ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK US0367521038 2.26% $9.2M Equity (common) United States USD
24 SANOFI SA SANOFI-ADR DEPOSITARY RECEIPT US80105N1054 2.19% $9.0M Equity (common) United States USD
25 THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK US8085131055 2.06% $8.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.16%

Country

Country by weight
CountryWeightBar
United States 96.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 22.01%
Finance 17.00%
Technology 15.48%
Consumer Discretionary 13.64%
Industrials 10.95%
Utilities 3.96%
Telecommunications 3.77%
Energy 2.95%
Miscellaneous 2.52%
Consumer Staples 1.56%

Partial coverage: sectors are known for 93.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1150
1 payment per unit
12-month yield
0.38%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1150) ÷ latest price ($30.54) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
BASV distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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