Brown Advisory
4 active ETFs · $2.80B in assets · average expense ratio 0.61% · first fund Nov 18, 2024.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| BAIV Brown Advisory International Value Select ETF | 28.61 | -0.76% | Feb 25, 2026 | 0.60% | $158.7M | |
| BASG Brown Advisory Sustainable Growth ETF | 27.65 | -0.84% | Jun 13, 2025 | 0.61% | $509.8M | |
| BASV Brown Advisory Sustainable Value ETF | 30.88 | -0.61% | Jun 13, 2025 | 0.71% | $418.1M | |
| BAFE Brown Advisory Flexible Equity ETF | 29.38 | -0.73% | Nov 18, 2024 | 0.54% | $1.71B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | 29.38 | -0.73% | 0.54% | 0.27% | +8.35% | +9.83% | |
| 2 | BASG Brown Advisory Sustainable Growth ETF | 27.65 | -0.84% | 0.61% | — | +7.78% | +7.24% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 30.88 | -0.61% | 0.71% | 0.37% | +11.79% | +16.23% | |
| 4 | BAIV Brown Advisory International Value Select ETF | 28.61 | -0.76% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.