Large Value · NASDAQ · USD · Data as of 2026-07-30
AUM
$408.44M
Expense ratio
0.71%
Yield
0.37%
YTD return
+10.83%
Last price
$31.16
Thematic Sector · Coverage 75% · medium
Today
45.6
Outlook
51.6
Block A (composite-derived)
56.6
Block C (market behavior)
41.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.6
Coverage 75% · medium
Liquidity
74.0
Expenses
45.0
Performance
17.2
Volatility
—
Dividend
—
Concentration
55.0
Smart Money
68.0
Activist
97.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brown Advisory Sustainable Value ETF (BASV) is an exchange-traded fund from Brown Advisory in the Mixed asset class. Launched in 2025. Assets under management: 358,721,344.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, liquidity, smart-money flow.
Weakest axes: performance, expenses.
Top-10 weight 0%, diversified, led by SLB.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Brown Advisory Sustainable Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large market capitalization companies with robust fundamental strengths. The fund utilizes a research-driven approach to identify businesses that exhibit capital discipline, attractive valuations, and a "Sustainable Cash Flow Advantage" through the integration of both traditional financial analysis and sustainability criteria. This process emphasizes companies that demonstrate strong operational discipline—often through their people, processes, and products—and have the potential to drive positive sustainability-related outcomes over time. The fund’s portfolio typically consists of a concentrated selection of out-of-favor, cash-generating businesses that possess durable business models, sound financials, and prudent management teams. With an active management style, the fund seeks diversification across various industries and sectors, while maintaining a focus on resilient fundamentals and sustainable long-term growth. The Brown Advisory Sustainable Value Fund serves investors seeking exposure to equities that align financial strength with meaningful sustainability practices, reflecting a growing trend in the large-cap value segment of the financial market.
30-day change
$23.85M
90-day change
—
Current AUM: $408,441,600. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BASV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.