BASVX — Brown Advisory Sustainable Value Fund
Data updated: 2026-09-11
BASVX — Brown Advisory Sustainable Value Fund. United States Mid Cap Value Thematic Equity · $190.16M AUM. Holdings, fees, performance and SEC filings.
BASVX Fund Overview
BASVX — Brown Advisory Sustainable Value Fund is a US mutual fund managed by Brown Advisory Funds, 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 mutual fund
- Manager: Brown Advisory Funds
- Category: United States Mid Cap Value Thematic Equity
- Assets under management: $190.16M
- 1-year return: 19.9%
- Ticker: BASVX
- SEC CIK: 0001548609
- SEC series ID: S000079575
- Share class ID: C000240652
BASVX Holdings
Top 10 holdings of Brown Advisory Sustainable Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 4.66% |
| Dell Technologies Inc | 4.62% |
| Cardinal Health Inc | 4.04% |
| Pentair PLC | 3.71% |
| First American Government Obli | 3.60% |
| Smurfit Westrock PLC | 3.43% |
| Icon PLC | 3.24% |
| Citigroup Inc | 3.22% |
| Crh PLC | 3.03% |
| Bank of America Corp | 2.99% |
BASVX Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
BASVX Performance
Total returns for BASVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 19.9% |
| 3 years (annualised) | 19.0% |
BASVX Risk Information
Risk metrics for BASVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BASVX Costs and Fees
BASVX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.77%
- Portfolio turnover: 29%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
BASVX Cashflows
Over the 12 months to 2026-06, Brown Advisory Sustainable Value Fund had net inflows of $939.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.33M |
| 2026-05 | −$898.70K |
| 2026-04 | −$2.31M |
| 2026-03 | −$4.15M |
| 2026-02 | $1.13M |
| 2026-01 | $2.07M |
BASVX Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable Value Fund's latest SEC N-PORT filing.
BASVX Prospectus and SEC Filings
Official Brown Advisory Sustainable Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-10
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.