Skip to content
Sign in

BASV · NASDAQ · ETF

Brown Advisory Sustainable Value ETF (BASV) Price, Holdings & Fees

$1,228.00−1.29%−$16.10End-of-day price as of Oct 9, 2026

Brown Advisory Sustainable Value ETF (BASV) closed at $1,228.00 on Oct 9, 2026, down 1.29% from the previous close of $1,244.10.

Share price, past year

1Y +21.57%

52-week range $1,009.83 – $1,281.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,228.00
Sep 30, 2026$1,223.97
Aug 31, 2026$1,232.22
Jul 31, 2026$1,216.46
Jun 30, 2026$1,258.35
May 29, 2026$1,141.18
Apr 30, 2026$1,176.56
Mar 31, 2026$1,177.56
Feb 27, 2026$1,166.21
Jan 30, 2026$1,105.13
Dec 31, 2025$1,124.50
Nov 28, 2025$1,110.85
Oct 31, 2025$1,058.02

Key statistics

Expense ratio
0.71%
as of Jan 31, 2026
Net assets
$408.4M
as of Jun 30, 2026
Holdings
42
as of Jun 30, 2026
52-week range
$1,009.83 – $1,281.35

Brown Advisory Sustainable Value ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

Holdings

Brown Advisory Sustainable Value ETF held 42 investments worth $408.44M as of Jun 30, 2026. Its largest holding was DELL TECHNOLOGIES INC., at 4.81% of the fund.

Brown Advisory Sustainable Value ETF largest holdings by share of net assets
#Holding% of fundValue
1DELL TECHNOLOGIES INC.4.81%$19.63M
2FLEX LTD.4.68%$19.10M
3CARDINAL HEALTH, INC.4.06%$16.60M
4PENTAIR PUBLIC LIMITED COMPANY3.58%$14.64M
5SMURFIT WESTROCK PUBLIC LIMITED COMPANY3.50%$14.31M
6CITIGROUP INC.3.19%$13.05M
7CRH PUBLIC LIMITED COMPANY3.06%$12.50M
8ICON PUBLIC LIMITED COMPANY3.03%$12.36M
9BANK OF AMERICA CORPORATION2.99%$12.21M
10SLB N.V.2.95%$12.06M
11TENET HEALTHCARE CORPORATION2.79%$11.41M
12UNILEVER PLC2.77%$11.31M
13WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY2.68%$10.97M
14AMERICAN INTERNATIONAL GROUP, INC.2.66%$10.85M
15CONSTELLATION ENERGY CORPORATION.2.64%$10.80M
16T-MOBILE US, INC.2.62%$10.70M
17FERGUSON ENTERPRISES INC.2.52%$10.29M
18CBRE GROUP, INC.2.41%$9.84M
19BECTON, DICKINSON AND COMPANY2.37%$9.69M
20AMAZON.COM, INC.2.29%$9.34M
21APPLIED MATERIALS, INC.2.28%$9.30M
22THE COOPER COMPANIES, INC.2.27%$9.26M
23ELEVANCE HEALTH, INC.2.26%$9.21M
24SANOFI SA2.19%$8.96M
25THE CHARLES SCHWAB CORPORATION2.06%$8.42M

Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brown Advisory Sustainable Value ETF holdings by asset type
Asset type% of fund
Stocks96.16%
Brown Advisory Sustainable Value ETF holdings by country, largest 1
Country% of fund
United States96.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brown Advisory Sustainable Value ETF's total return was +14.33%, as reported to the SEC.

Brown Advisory Sustainable Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.50%
May 31, 2026+3.59%
Apr 30, 2026+3.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brown Advisory Sustainable Value ETF
Ticker
BASV
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000092069
SEC CIK
0001593547
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Brown Advisory Sustainable Value ETF, and cover all of its funds.

Frequently asked questions

What is BASV's price?

Brown Advisory Sustainable Value ETF (BASV) closed at $1,228.00 on Oct 9, 2026, down 1.29% from the previous close of $1,244.10.

What is BASV's expense ratio?

Brown Advisory Sustainable Value ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

What does BASV hold?

Brown Advisory Sustainable Value ETF held 42 investments worth $408.44M as of Jun 30, 2026. Its largest holding was DELL TECHNOLOGIES INC., at 4.81% of the fund. Its five largest holdings were DELL TECHNOLOGIES INC., FLEX LTD., CARDINAL HEALTH, INC., PENTAIR PUBLIC LIMITED COMPANY, SMURFIT WESTROCK PUBLIC LIMITED COMPANY.

How has BASV performed?

Over the 3 months to Jun 30, 2026, Brown Advisory Sustainable Value ETF's total return was +14.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures