Summary
Brown Advisory Sustainable Value ETF is an ETF - a fund traded on an exchange like a stock - run by Brown Advisory. Positions inside: 42. The ten largest make up 37% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $411.3M
- Positions
- 42
- Dividend yield
- 0.38%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $550.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -0.6%
- This year
- +9.7%
- 1 year
- +11%
- Avg. market cap
- $522.2B
- P/E
- 18.1x
- Forward P/E
- 15.1x
- P/S
- 1.2x
- P/B
- 2.8x
- P/FCF
- 15.0x
- EV/EBITDA
- 12.8x
- Dividend yield
- 1.25%
- ROIC
- 10.9%
- ROE
- 26.0%
- Gross margin
- 42.0%
- Operating margin
- 16.1%
- Net margin
- 13.6%
- Payout ratio
- 22.7%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.60
Weighted average of the 33 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Cash 4.7%
- 2 AMAmazon AMZN 4.2%
- 3 CACardinal Health CAH 4.2%
- 4 MSMicrosoft MSFT 4.1%
- 5 THTenet Healthcare THC 4.1%
- 6 BECTON DICKINSON AND CO 3.7%
- 7 WILLIS TOWERS WATSON PLC 3.3%
- 8 ULUnilever UL 3.1%
- 9 CEConstellation Energy CEG 2.9%
- 10 PENTAIR PLC 2.9%
Positions in the fund: 42. The ten largest make up 37% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 71%
- Ireland 9.9%
- United Kingdom 9.3%
- Netherlands 2.0%
- Other countries 7.5%
By company size
- Mega cap 25%
- Large cap 71%
- Mid cap 3.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest country: United States (71%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -9.4%
- Yearly volatility
- 14%
Growth over the last year: 11%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.38% of today's price. The last payment was $0.11 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $550.8K
- Shares a day
- 18K
On an average day about $550.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 14%
- Overvalued 64%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PF PFRX Putnam Focused U.S. Research ETF | United States | 0.35% | $33.0 | - | Reinvests | 22% |
FS FSLVX Fidelity Stock Selector Large Cap Value Fund· mutual fund | - | - | $1.65B | +8.7% | Pays out | 21% |
CL CLCV Crossmark ETF Trust - Crossmark Large Cap Value ETF | United States | 0.50% | $18.6M | +20% | - | 20% |