BASVX Performance — Brown Advisory Sustainable Value Fund, Institutional Shares
Data updated: 2026-09-11
BASVX returned +11.10% year to date and +19.91% over one year to Jun 2026. The annualised 3-year return is +19.00%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $169, against $161 for the category, and to $120 over one year, against $115. Volatility over the past three years was 13.22% a year. In the 12 months to Jun 2026 the fund took in a net $939K, and assets reached $190.16M.
BASVX Growth of $100
What $100 invested in Brown Advisory Sustainable Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BASVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $161 |
| Since data start (Mar 2023 – Jun 2026) | $169 | $175 |
BASVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +19.91% |
| 3 years (annualised) | +19.00% |
BASVX Annual Returns
Calendar-year total returns of Brown Advisory Sustainable Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.10% |
| 2025 | +15.82% |
| 2024 | +17.50% |
| 2023 (Mar–Dec) | +11.80% |
BASVX 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 | +1.8% | +1.5% | −6.1% | +6.6% | +3.8% | +3.6% | — | — | — | — | — | — |
| 2025 | +4.8% | +0.2% | −4.7% | −1.9% | +4.5% | +4.6% | +0.1% | +3.4% | +0.5% | +1.3% | +1.1% | +1.2% |
| 2024 | +0.8% | +6.1% | +5.4% | −4.6% | +3.7% | −0.7% | +3.8% | +2.3% | +1.7% | +0.1% | +5.3% | −6.9% |
| 2023 | — | — | −3.8% | +1.4% | −3.1% | +6.1% | +5.9% | −1.5% | −3.0% | −4.3% | +8.6% | +6.1% |
BASVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.22%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −6.89% (Dec 2024)
BASVX Fund Flows
Monthly money in and out of Brown Advisory Sustainable Value Fund, from SEC Form N-PORT.
- 12-month net flow: $939K
- 12-month gross sales (incl. reinvestments): $29.0M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $5.0M | −$3.3M |
| May 2026 | $948K | $1.8M | −$899K |
| Apr 2026 | $1.0M | $3.3M | −$2.3M |
| Mar 2026 | $1.1M | $5.3M | −$4.2M |
| Feb 2026 | $3.2M | $2.0M | $1.1M |
| Jan 2026 | $3.1M | $1.1M | $2.1M |
| Dec 2025 | $2.8M | $1.2M | $1.5M |
| Nov 2025 | $2.3M | $1.7M | $672K |
| Oct 2025 | $2.1M | $874K | $1.2M |
| Sep 2025 | $3.6M | $925K | $2.6M |
| Aug 2025 | $4.6M | $756K | $3.9M |
| Jul 2025 | $2.6M | $4.1M | −$1.5M |
BASVX Assets Under Management
Net assets of Brown Advisory Sustainable Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $190.16M |
| 2026-03-31 | $172.01M |
| 2025-12-31 | $178.32M |
| 2025-09-30 | $172.34M |
| 2025-06-30 | $160.67M |
| 2025-03-31 | $145.69M |
| 2024-12-31 | $124.39M |
| 2024-09-30 | $122.30M |
| 2024-06-30 | $100.38M |
| 2024-03-31 | $84.01M |
| 2023-12-31 | $66.87M |
| 2023-09-30 | $53.86M |
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.