BASV - ETF AI Analysis
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Brown Advisory Sustainable Value ETF (BASV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy has been working well in the recent market environment.
Several Strong Top Holdings
Key positions like Flex, Dell Technologies, Citigroup, Bank of America, and Smurfit Westrock have shown strong performance, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across many sectors, with meaningful exposure to health care, financials, technology, and several others, help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns are used to cover fees each year.
Concentrated in U.S. Stocks
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some major positions such as Willis Towers Watson, Pentair, T-Mobile US, and Tenet Healthcare have shown weaker or negative performance, which can drag on overall returns.
BASV vs. SPDR S&P 500 ETF (SPY)
AUM414.82M
RegionNorth America
Expense Ratio0.71%
Beta0.72
IssuerBrown Advisory
Inception DateJun 13, 2025
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,670
30 Day Avg. Volume22,595
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
36.36Price 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 focuses on large U.S. companies that appear undervalued and also score well on environmental, social, and governance (ESG) measures. It spreads money across many sectors, including health care, financials, and technology, with well-known names like Bank of America and Dell among its top holdings. Someone might invest in BASV to seek long-term growth while supporting companies with stronger sustainability practices. A key risk is that these value stocks, and the overall market, can go up and down in price, 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. health care and financials, with Tenet Healthcare and Bank of America acting as key engines for recent gains, both showing rising momentum. Dell and Flex add a tech tilt, riding strong AI and manufacturing trends, though Flex’s choppy near-term trading makes its contribution a bit mixed. On the other side of the ledger, Amazon looks to be catching its breath, and Pentair is clearly lagging, tugging on performance. Overall, the fund is a U.S.-centric, large-cap value play with a sustainable twist and a few growth-flavored names for extra spark.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cardinal Health | 3.86% | $16.09M | $53.87B | 47.46% | 66 Neutral | |
| Tenet Healthcare | 3.75% | $15.62M | $20.51B | 61.16% | 74 Outperform | |
| Smurfit Westrock | 3.58% | $14.90M | $24.03B | 3.65% | 69 Neutral | |
| Willis Towers Watson | 3.43% | $14.29M | $31.20B | 6.72% | 75 Outperform | |
| Bank of America | 3.22% | $13.40M | $439.63B | 35.68% | 72 Outperform | |
| Dell Technologies | 3.14% | $13.08M | $262.79B | 229.43% | 65 Neutral | |
| Pentair | 3.13% | $13.06M | $10.45B | -35.97% | 75 Outperform | |
| Amazon | 3.13% | $13.05M | $2.92T | 34.19% | 71 Outperform | |
| Becton Dickinson | 3.09% | $12.86M | $45.64B | -6.10% | 67 Neutral | |
| Citigroup | 3.00% | $12.50M | $227.14B | 43.84% | 68 Neutral |
BASV Technical Analysis
Positive
―
Price Trends
30.36
Positive
29.13
Positive
28.46
Positive
Market Momentum
0.25
Negative
64.72
Neutral
85.10
Negative
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 30.75, equal to the 50-day MA of 30.36, and equal to the 200-day MA of 28.46, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 85.10 is Negative, 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
31.68
5.89
22.84%
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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