BASV Holdings
Brown Advisory Sustainable Value ETF
1W: -1.5%
1M: -4.9%
3M: -2.9%
YTD: +7.0%
1Y: +10.7%
$30.06
+0.15 (+0.50%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$212M
Holdings41
Top 10 Wt34.7%
Beta0.60
% Profitable90%
Coverage93%
Portfolio Valuation
P/E21.3
P/B4.9
P/S3.7
EV/EBITDA13.8
P/FCF41.0
PEG0.86
Profitability & Returns
Gross Margin50.7%
Net Margin17.2%
ROE25.8%
ROA5.6%
ROIC16.1%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov4.5x
Current Ratio0.68
Quick Ratio0.64
Growth (YoY)
Revenue+8.2%
Net Income+23.8%
EPS+29.9%
FCF+42.4%
EBITDA+15.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.4
Altman Z2.90
IS Quality67.1
IS Overall54.0
IS Value55.7
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 9 | 22.9% | 33.7 |
| Technology | 7 | 15.9% | 26.0 |
| Financial Services | 6 | 15.2% | 16.9 |
| Industrials | 6 | 11.8% | 23.0 |
| Consumer Cyclical | 4 | 9.5% | 27.3 |
| Consumer Defensive | 2 | 4.7% | 21.0 |
| Other | 1 | 4.4% | — |
| Communication Services | 2 | 4.0% | 17.0 |
| Energy | 2 | 3.6% | 15.1 |
| Utilities | 1 | 2.8% | 25.0 |
| Basic Materials | 1 | 2.7% | 32.0 |
| Real Estate | 1 | 2.5% | 29.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 2.85% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 2.79% | 4 | Bullish | 1 | 4 | -7.3% |
| SCHW | The Charles Schwab Corporation | 2.39% | 4 | Bullish | 1 | 4 | +10.4% |
| COO | The Cooper Companies, Inc. | 1.84% | 4 | Bullish | 5 | 6 | +4.2% |
| FIS | Fidelity National Information Services, Inc. | 1.11% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 4.40% | $17.8M | 17,775,452 | — | — | — |
| 2 | AMAZON.COM INC | AMZN | 4.28% | $17.3M | 69,423 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | TENET HEALTHCARE CORP | THC | 3.93% | $15.9M | 62,080 | 9.9 | $20.8B | Healthcare |
| 4 | CARDINAL HEALTH INC | CAH | 3.72% | $15.0M | 67,702 | 31.4 | $53.5B | Healthcare |
| 5 | MICROSOFT CORP | MSFT | 3.68% | $14.9M | 29,006 | 28.8 | $3.8T | Technology |
| 6 | BECTON DICKINSON AND CO | BDXA | 3.49% | $14.1M | 78,649 | 211.6 | $55.9B | Healthcare |
| 7 | DELL TECHNOLOGIES -C | DELL | 3.45% | $13.9M | 25,907 | 32.2 | $373.6B | Technology |
| 8 | SMURFIT WESTROCK PLC | SWR.L | 3.12% | $12.6M | 285,473 | 47.3 | $17.6B | Consumer Cyclical |
| 9 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.05% | $12.3M | 42,721 | 17.7 | $27.4B | Financial Services |
| 10 | CITIGROUP INC | C | 3.04% | $12.3M | 94,889 | 13.6 | $220.4B | Financial Services |
| 11 | PENTAIR PLC | 0Y5X.L | 2.95% | $11.9M | 225,096 | 13.2 | $9.3B | Industrials |
| 12 | BANK OF AMERICA CORP | BAC | 2.94% | $11.9M | 218,099 | 12.2 | $381.4B | Financial Services |
| 13 | UNILEVER PLC-SPONSORED ADR | UL | 2.88% | $11.6M | 191,616 | 20.5 | $128.6B | Consumer Defensive |
| 14 | T-MOBILE US INC | TMUS | 2.85% | $11.5M | 70,684 | 17.1 | $175.5B | Communication Services |
| 15 | CONSTELLATION ENERGY | CEG | 2.79% | $11.3M | 44,288 | 25.0 | $92.5B | Utilities |
| 16 | ICON PLC | ICLR | 2.77% | $11.2M | 65,712 | 37.8 | $12.4B | Healthcare |
| 17 | AMERICAN INTERNATIONAL GROUP | AIG | 2.73% | $11.0M | 148,257 | 13.6 | $39.7B | Financial Services |
| 18 | FLEX LTD | FLEX | 2.71% | $11.0M | 99,628 | 45.0 | $43.1B | Technology |
| 19 | CRH PLC | CRH.L | 2.70% | $10.9M | 131,692 | 32.0 | $58.7B | Basic Materials |
| 20 | ELEVANCE HEALTH INC | ANTM | 2.53% | $10.2M | 26,255 | 2.1 | $114.6B | Healthcare |
| 21 | HONEYWELL AEROSPACE INC | HONA | 2.50% | $10.1M | 65,108 | — | $49.0B | Industrials |
| 22 | CBRE GROUP INC - A | CBRE | 2.50% | $10.1M | 78,711 | 29.5 | $37.5B | Real Estate |
| 23 | SCHWAB (CHARLES) CORP | SCHW | 2.39% | $9.6M | 98,698 | 17.5 | $168.2B | Financial Services |
| 24 | SLB LTD | SLB.PA | 2.27% | $9.2M | 187,848 | 14.6 | $57.6B | Energy |
| 25 | FERGUSON ENTERPRISES INC | FERG | 2.22% | $9.0M | 40,276 | 21.3 | $43.3B | Industrials |
| 26 | NXP SEMICONDUCTORS NV | 0EDE.L | 2.08% | $8.4M | 35,411 | 20.7 | $61.6B | Technology |
| 27 | TRANE TECHNOLOGIES PLC | TT | 1.94% | $7.8M | 17,313 | 35.0 | $102.1B | Industrials |
| 28 | COOPER COS INC/THE | COO | 1.84% | $7.4M | 131,413 | 19.4 | $11.1B | Healthcare |
| 29 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.79% | $7.2M | 124,927 | 21.4 | $74.3B | Consumer Defensive |
| 30 | LABCORP HOLDINGS INC | LH | 1.78% | $7.2M | 23,279 | 25.3 | $25.3B | Healthcare |
| 31 | TD SYNNEX CORP | SNX | 1.77% | $7.2M | 27,876 | 16.8 | $22.3B | Technology |
| 32 | SANOFI-ADR | SNY | 1.53% | $6.2M | 150,277 | 21.7 | $95.9B | Healthcare |
| 33 | WEATHERFORD INTERNATIONAL PL | WFRD | 1.38% | $5.6M | 70,914 | 15.6 | $5.7B | Energy |
| 34 | GILEAD SCIENCES INC | GILD | 1.36% | $5.5M | 36,933 | -55.7 | $179.5B | Healthcare |
| 35 | WASTE CONNECTIONS INC | WCN.TO | 1.25% | $5.0M | 32,757 | 37.2 | $55.3B | Industrials |
| 36 | ALPHABET INC-CL C | GOOG | 1.14% | $4.6M | 13,488 | 16.9 | $4.1T | Communication Services |
| 37 | FIDELITY NATIONAL INFO SERVICES | FIS | 1.11% | $4.5M | 135,951 | 5.0 | $16.8B | Technology |
| 38 | CISCO SYSTEMS INC | CSCO | 1.08% | $4.4M | 40,700 | 33.4 | $442.2B | Technology |
| 39 | EXPEDIA GROUP INC | EXPE | 1.05% | $4.2M | 16,113 | 15.9 | $30.3B | Consumer Cyclical |
| 40 | WYNDHAM HOTELS & RESORTS INC | WH | 1.05% | $4.3M | 59,185 | 26.0 | $5.3B | Consumer Cyclical |
| 41 | KKR & CO INC | KKR | 1.03% | $4.2M | 45,607 | 26.9 | $81.1B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.93% | $3.7M | 17,760 | 8.3 | $67.8B | Industrials |