Brown Advisory Sustainable Value Fund Institutional Shares
BASVX
NASDAQ
| Weiss Ratings | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory | |||
| Manager/Tenure (Years) | Michael Poggi (3) | |||
| Website | http://https://www.brownadvisory.com/us/home | |||
| Fund Information | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory Sustainable Value Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.52% | |||
| Stock | 96.49% | |||
| U.S. Stock | 82.21% | |||
| Non-U.S. Stock | 14.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.31% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 56.84% | |||
| 5-Year Total Return | -- | |||
| Price | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.64 | |||
| 1-Month Low NAV | $15.64 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.16M | |||
| Operating Ratios | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 29.00% | |||
| Performance | BASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.86% | |||
| Last Bear Market Total Return | -- | |||