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BASV - ETF AI Analysis
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Brown Advisory Sustainable Value ETF (BASV)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Size of the Fund
With a meaningful level of assets under management, the ETF appears established enough to offer reasonable trading liquidity for most individual investors.
Several Strong Top Holdings
Some of the largest positions, such as Schlumberger, Ferguson, and Smurfit Westrock, have shown strong recent performance that supports the fund’s overall results.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
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
Several major positions, including CRH, Sanofi, Bank of America, and Citigroup, have shown weak recent performance, which can drag on the ETF’s returns.
BASV vs. SPDR S&P 500 ETF (SPY)
AUM306.34M
RegionNorth America
Expense Ratio0.71%
Beta0.82
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. Volume59,730
30 Day Avg. Volume45,960
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
33.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
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 invests mainly in large U.S. companies that appear undervalued and also score well on environmental, social, and governance (ESG) standards. It does not track a specific index, but follows a theme of “sustainable value,” focusing on firms that aim to act responsibly while offering long-term growth potential. Top holdings include well-known names like Bank of America and Citigroup, and the fund is spread across many sectors, which can help diversification. A key risk is that value stocks and the overall stock market can go up and down, so your investment may lose value.
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 into U.S. large-cap value with a sustainable tilt, and its story right now is a tug-of-war between health care, energy, and financials. Cardinal Health is one of the fund’s quiet leaders, steadily rising and giving the health care sleeve some punch, while Schlumberger has been a clear bright spot, helping energy pull its weight. On the flip side, Sanofi and Unilever have been losing steam, and big banks like Bank of America and Citigroup are wobbling, leaving the financials piece a bit more of a headwind than a help.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cardinal Health | 4.65% | $14.55M | $53.26B | 77.48% | 66 Neutral | |
| CRH plc | 4.32% | $13.52M | £62.16B | 12.98% | 76 Outperform | |
| Schlumberger | 4.11% | $12.88M | $75.81B | 22.64% | 75 Outperform | |
| Sanofi | 3.91% | $12.25M | $115.90B | -9.40% | 75 Outperform | |
| Bank of America | 3.71% | $11.60M | $407.72B | 20.87% | 72 Outperform | |
| Unilever | 3.55% | $11.10M | $156.68B | 8.88% | 73 Outperform | |
| Smurfit Westrock | 3.37% | $10.55M | $22.98B | -17.71% | 69 Neutral | |
| Willis Towers Watson | 3.33% | $10.43M | $31.60B | -10.79% | 75 Outperform | |
| Citigroup | 3.29% | $10.29M | $219.53B | 53.31% | 68 Neutral | |
| Ferguson PLC | 3.11% | $9.73M | £37.55B | 31.87% | 65 Neutral |
BASV Technical Analysis
Positive
―
Price Trends
28.08
Positive
27.49
Positive
Market Momentum
0.15
Negative
60.11
Neutral
73.73
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 28.36, equal to the 50-day MA of 28.08, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 73.73 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
28.82
3.85
15.42%
TVAL
T. Rowe Price Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
ASLV
Allspring Special Large Value ETF
―
―
―
QUVU
Hartford Quality Value ETF
―
―
―
BEDY
BNY Mellon Enhanced Dividend and Income ETF
―
―
―
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.
Disclaimer
This 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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