BASV - ETF AI Analysis
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Brown Advisory Sustainable Value ETF (BASV)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as Dell Technologies, Flex, and Schlumberger, have shown strong recent performance, supporting the fund’s overall returns.
Positive Recent Performance
The fund has delivered positive results so far this year and over the past month, suggesting it has been participating in recent market gains.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost funds.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some major positions, including Willis Towers Watson, CRH, Sanofi, and T-Mobile US, have shown weaker recent performance, which can drag on the fund’s results.
BASV vs. SPDR S&P 500 ETF (SPY)
AUM359.68M
RegionNorth America
Expense Ratio0.71%
Beta0.80
IssuerBrown Advisory
Inception DateJun 13, 2025
Dividend Yield0.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,144
30 Day Avg. Volume47,602
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BASV Summary
The Brown Advisory Sustainable Value ETF (BASV) is an actively managed fund that looks for large, established companies that appear undervalued and also score well on environmental, social, and governance (ESG) standards. It mainly invests in U.S. stocks across many sectors, including health care, technology, and financials. Well-known holdings include Dell Technologies and Citigroup. Someone might invest in this ETF to seek long-term growth while supporting companies with stronger sustainability practices and getting broad diversification across industries. A key risk is that the value style and stock prices can go up and down with the overall market, so returns are not guaranteed.
How much will it cost me?The Brown Advisory Sustainable Value ETF (BASV) has an expense ratio of 0.71%, meaning you’ll pay $7.10 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting sustainable large-cap value stocks rather than tracking a passive index.
What would affect this ETF?The Brown Advisory Sustainable Value ETF (BASV) could benefit from growing interest in ESG-focused investments and potential growth in sectors like healthcare and technology, which are significant parts of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact financial stocks, and economic slowdowns that could affect large-cap value companies. Regulatory changes or shifts in ESG standards could also influence the ETF's performance.
BASV Top 10 Holdings
BASV leans heavily on U.S. large-cap value names, with a clear tilt toward health care, financials, and industrials. Recently, Dell, Flex, and Citigroup have been doing the heavy lifting, with rising share prices that give the fund a helpful tailwind. Schlumberger is also adding some energy to returns. On the flip side, Cardinal Health and T-Mobile are losing steam, and CRH plus Willis Towers Watson have been more of a drag than a driver. Overall, performance is being steered by a handful of tech, industrial, and financial standouts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schlumberger | 4.08% | $14.51M | $82.17B | 56.71% | 75 Outperform | |
| Cardinal Health | 3.76% | $13.37M | $48.17B | 50.71% | 66 Neutral | |
| Sanofi | 3.71% | $13.21M | $115.04B | -11.22% | 75 Outperform | |
| Dell Technologies | 3.71% | $13.20M | $138.54B | 124.72% | 65 Neutral | |
| CRH plc | 3.57% | $12.72M | £58.22B | 30.07% | 76 Outperform | |
| Flex | 3.52% | $12.53M | $31.95B | 150.72% | 74 Outperform | |
| Willis Towers Watson | 3.22% | $11.45M | $27.40B | -5.27% | 75 Outperform | |
| Citigroup | 3.19% | $11.34M | $220.38B | 88.54% | 68 Neutral | |
| Ferguson PLC | 3.12% | $11.11M | £38.00B | 56.08% | 65 Neutral | |
| Smurfit Westrock | 3.06% | $10.88M | $21.18B | -4.55% | 69 Neutral |
BASV Technical Analysis
Positive
―
Price Trends
27.73
Positive
27.93
Positive
27.28
Positive
Market Momentum
0.39
Negative
65.27
Neutral
70.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BASV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.89, equal to the 50-day MA of 27.73, and equal to the 200-day MA of 27.28, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BASV.
BASV Peer Comparison
Comparison Results
Performance Comparison
BASV
Brown Advisory Sustainable Value ETF
28.72
3.75
15.02%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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ASLV
Allspring Special Large Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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