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Under normal conditions, the adviser seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund"s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund. more
| Time Frame | BASV | S&P500 |
|---|---|---|
| 1-Week Return | 1.08% | 1.92% |
| 1-Month Return | -3.49% | 1.46% |
| 3-Month Return | -2.01% | 3.97% |
| 6-Month Return | 11.91% | 17.87% |
| 1-Year Return | 11.86% | 16.12% |
| 3-Year Return | 19.9% | 79.85% |
| Time Frame | BASV | S&P500 |
|---|---|---|
| 1-Week Return | 75.09% | 169.57% |
| 1-Month Return | -35.09% | 19.29% |
| 3-Month Return | -7.90% | 17.10% |
| 6-Month Return | 25.63% | 39.57% |
| 1-Year Return | 11.86% | 16.12% |
| 3-Year Return | 6.24% | 21.61% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash | Cash | 4.42% |
AMAZON.COM INC | AMZN | 4.27% |
TENET HEALTHCARE CORP | THC | 3.91% |
CARDINAL HEALTH INC | CAH | 3.86% |
MICROSOFT CORP | MSFT | 3.68% |
DELL TECHNOLOGIES -C | DELL | 3.48% |
BECTON DICKINSON AND CO | BDXA | 3.47% |
WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.09% |
SMURFIT WESTROCK PLC | SWR.L | 3.04% |
CITIGROUP INC | C | 2.99% |
PENTAIR PLC | 0Y5X.L | 2.95% |
BANK OF AMERICA CORP | BAC | 2.9% |
CONSTELLATION ENERGY | CEG | 2.84% |
T-MOBILE US INC | TMUS | 2.83% |
UNILEVER PLC-SPONSORED ADR | UL | 2.83% |
FLEX LTD | FLEX | 2.78% |
AMERICAN INTERNATIONAL GROUP | AIG | 2.77% |
CRH PLC | CRH.L | 2.67% |
ICON PLC | ICLR | 2.63% |
CBRE GROUP INC - A | CBRE | 2.54% |
HONEYWELL AEROSPACE INC | HONA | 2.48% |
ELEVANCE HEALTH INC | ANTM | 2.48% |
SCHWAB (CHARLES) CORP | SCHW | 2.4% |
SLB LTD | SLB.PA | 2.26% |
FERGUSON ENTERPRISES INC | FERG | 2.21% |
NXP SEMICONDUCTORS NV | 0EDE.L | 2.1% |
TRANE TECHNOLOGIES PLC | TT | 1.97% |
TD SYNNEX CORP | SNX | 1.88% |
COOPER COS INC/THE | COO | 1.87% |
MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.79% |
LABCORP HOLDINGS INC | LH | 1.76% |
SANOFI-ADR | SNY | 1.51% |
WEATHERFORD INTERNATIONAL PL | WFRD | 1.38% |
GILEAD SCIENCES INC | GILD | 1.35% |
WASTE CONNECTIONS INC | WCN.TO | 1.22% |
ALPHABET INC-CL C | GOOG | 1.12% |
FIDELITY NATIONAL INFO SERVICES | FIS | 1.11% |
CISCO SYSTEMS INC | CSCO | 1.09% |
EXPEDIA GROUP INC | EXPE | 1.05% |
WYNDHAM HOTELS & RESORTS INC | WH | 1.05% |
KKR & CO INC | KKR | 1.03% |
HONEYWELL INTERNATIONAL INC | HON | 0.94% |
| Sector | Weight |
|---|---|
|
Health care | 23.70% |
|
Information Technology | 16.71% |
|
Financials | 15.94% |
|
Industrials | 12.21% |
|
Consumer discretionary | 9.89% |
|
All Others | 21.55% |
Brown Advisory Sustainable Value ETF (BASV) share price today is $30.34.
Yes, Indians can buy shares of Brown Advisory Sustainable Value ETF (BASV) on Vested. To buy BASV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Brown Advisory Sustainable Value ETF (BASV) on Vested. You can start investing in Brown Advisory Sustainable Value ETF (BASV) with a minimum investment of $1.
The 52-week high price of Brown Advisory Sustainable Value ETF (BASV) is $32.3. The 52-week low price of Brown Advisory Sustainable Value ETF (BASV) is $26.07.
The stock symbol (or ticker) of Brown Advisory Sustainable Value ETF is BASV.
Yes, you can setup SIP in Brown Advisory Sustainable Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BASV on the Vested app.
The expense ratio of Brown Advisory Sustainable Value ETF (BASV) is 0.71%.
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