BASV Performance — Brown Advisory Sustainable Value ETF
Data updated: 2026-08-28
BASV returned +10.83% year to date and +19.59% over one year to Jun 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $120, against $115 for the category. Volatility over the past 12 months was 10.41% a year. In the 12 months to Jun 2026 the fund took in a net $237.1M, and assets reached $408.44M.
BASV Growth of $100
What $100 invested in Brown Advisory Sustainable Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BASV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
BASV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +19.59% |
BASV Annual Returns
Calendar-year total returns of Brown Advisory Sustainable Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.83% |
| 2025 (Jul–Dec) | +7.90% |
BASV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.1% | +1.4% | +1.8% | +3.6% | +3.6% | +6.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.4% | +3.5% | +0.2% | +1.2% | +1.2% | +1.2% |
BASV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.41%
- Best month: +6.50% (Jun 2026)
- Worst month: −6.13% (Jan 2026)
BASV Fund Flows
Monthly money in and out of Brown Advisory Sustainable Value ETF, from SEC Form N-PORT.
- 12-month net flow: $237.1M
- 12-month gross sales (incl. reinvestments): $295.4M
- Sales ÷ redemptions: 5.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.1M | $6.0M | $12.1M |
| May 2026 | $18.1M | $5.5M | $12.7M |
| Apr 2026 | $16.1M | $6.3M | $9.7M |
| Mar 2026 | $33.7M | $6.0M | $27.7M |
| Feb 2026 | $48.4M | $16.4M | $32.0M |
| Jan 2026 | $31.4M | $4.0M | $27.4M |
| Dec 2025 | $20.7M | $820K | $19.9M |
| Nov 2025 | $19.7M | $2.7M | $17.0M |
| Oct 2025 | $21.0M | $1.1M | $19.9M |
| Sep 2025 | $38.2M | $2.3M | $35.8M |
| Aug 2025 | $19.6M | $4.7M | $14.9M |
| Jul 2025 | $10.5M | $2.4M | $8.1M |
BASV Assets Under Management
Net assets of Brown Advisory Sustainable Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $408.44M |
| 2026-03-31 | $324.95M |
| 2025-12-31 | $256.23M |
| 2025-09-30 | $192.53M |
| 2025-06-30 | $127.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.