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BASV - AI Analysis
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Brown Advisory Sustainable Value ETF (BASV)
Rating:68Neutral
Price Target:
$30.00
Positive Factors
Strong Top Holdings
Several key positions, such as Constellation Energy and Cardinal Health, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.
Steady AUM Growth
The fund's assets under management remain healthy, indicating consistent investor interest.
Negative Factors
High Geographic Concentration
Nearly 87% of the ETF's exposure is in U.S. companies, limiting diversification across global markets.
Lagging Holding Performance
Schlumberger, one of the top holdings, has underperformed year-to-date, which could weigh on overall returns.
Relatively High Expense Ratio
The ETF's expense ratio of 0.71% is higher than many similar funds, potentially reducing net returns for investors.
BASV vs. SPDR S&P 500 ETF (SPY)
AUM217.88M
RegionNorth America
Expense Ratio0.71%
Beta0.95
IssuerBrown Advisory
Inception DateJun 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,725
30 Day Avg. Volume30,873
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
32.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
BASV Summary
The Brown Advisory Sustainable Value ETF (BASV) is an investment fund that focuses on large companies that are considered undervalued and have strong environmental, social, and governance (ESG) practices. It includes well-known companies like Bank of America and Unilever, and invests primarily in U.S. businesses across sectors like healthcare, finance, and technology. This ETF is a good choice for investors who want to combine sustainability with the potential for long-term growth. However, new investors should be aware that the fund’s performance can fluctuate with the overall market and is heavily focused on large-cap companies, which may limit exposure to smaller, faster-growing firms.
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
The Brown Advisory Sustainable Value ETF (BASV) leans heavily into health care, financials, and technology, with notable contributions from companies like Constellation Energy, which is rising on clean energy agreements and political support, and Cardinal Health, benefiting from strategic acquisitions and earnings growth. Ferguson PLC also adds momentum with strong performance in nonresidential markets. However, Bank of America and Schlumberger are holding back the fund, with the former facing deposit growth concerns and the latter struggling with weak cash flow trends. With its U.S.-focused portfolio, BASV balances sustainability with a value-driven approach, though sector concentration may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CRH plc | 5.10% | $11.10M | £60.82B | 26.00% | 82 Outperform | |
| Sanofi | 4.39% | $9.53M | $123.89B | -5.14% | 76 Outperform | |
| Bank of America | 3.84% | $8.35M | $391.61B | 24.31% | 66 Neutral | |
| Constellation Energy Corporation | 3.69% | $8.02M | $120.26B | 45.26% | 66 Neutral | |
| Cardinal Health | 3.64% | $7.91M | $38.68B | 47.91% | 65 Neutral | |
| Unilever | 3.62% | $7.86M | $150.63B | -0.59% | 73 Outperform | |
| Willis Towers Watson | 3.44% | $7.48M | $31.25B | 9.65% | 63 Neutral | |
| Ferguson PLC | 3.43% | $7.46M | £36.55B | 25.60% | 69 Neutral | |
| Schlumberger | 3.38% | $7.35M | $53.57B | -11.30% | 75 Outperform | |
| American International Group | 3.29% | $7.16M | $43.43B | 2.26% | 67 Neutral |
BASV Technical Analysis
Positive
―
Price Trends
26.93
Positive
Market Momentum
0.18
Negative
57.30
Neutral
84.67
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 27.20, equal to the 50-day MA of 26.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 84.67 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
27.45
2.37
9.45%
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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DUSA
Davis Select U.S. Equity ETF
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OAKM
Oakmark U.S. Large Cap ETF
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TVAL
T. Rowe Price Value ETF
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―
―
FLV
American Century Focused Large Cap 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.
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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