BASV — Brown Advisory Sustainable Value ETF
Data updated: 2026-08-28
BASV — Brown Advisory Sustainable Value ETF. United States Mid Cap Value Thematic Equity · $408.44M AUM. Holdings, fees, performance and SEC filings.
BASV Fund Overview
BASV — Brown Advisory Sustainable Value ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Mid Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Mid Cap Value Thematic Equity
- Assets under management: $408.44M
- 1-year return: 19.6%
- Ticker: BASV
- SEC CIK: 0001593547
- SEC series ID: S000092069
- Share class ID: C000259984
BASV Holdings
Top 10 holdings of Brown Advisory Sustainable Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc. | 4.81% |
| Flex Ltd. | 4.68% |
| Cardinal Health, Inc. | 4.06% |
| Pentair Public Limited Company | 3.58% |
| Smurfit Westrock Public Limited Company | 3.50% |
| Citigroup Inc. | 3.19% |
| Crh Public Limited Company | 3.06% |
| Icon Public Limited Company | 3.03% |
| Bank Of America Corporation | 2.99% |
| Slb N.v. | 2.95% |
BASV Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
BASV Performance
Total returns for BASV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 19.6% |
BASV Risk Information
Risk metrics for BASV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BASV Costs and Fees
BASV costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.85%
- Portfolio turnover: 13%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
BASV Cashflows
Over the 12 months to 2026-06, Brown Advisory Sustainable Value ETF had net inflows of $237.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.09M |
| 2026-05 | $12.67M |
| 2026-04 | $9.75M |
| 2026-03 | $27.71M |
| 2026-02 | $32.00M |
| 2026-01 | $27.38M |
BASV Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable Value ETF's latest SEC N-PORT filing.
BASV Prospectus and SEC Filings
Official Brown Advisory Sustainable Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.