What is BASV's relative strength rating?

Relative strength percentiles for BASV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BASV in?

BASV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BASV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BASV?

Volatility metrics for BASV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BASV have a seasonal pattern?

TickerStance computes BASV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BASV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BASV last report earnings?

No SEC EDGAR filings are linked to BASV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Brown Advisory Sustainable Value ETF (BASV)

Free

Dossier · Pro

Brown Advisory Sustainable Value ETF · Other

$31.94▼-0.01%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

BASV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Brown Advisory Sustainable Value ETF (BASV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of BASV

Top 25 holdings of BASV by portfolio weight
#	Holding	Weight	Value
1	SNY	4.22%	$14M
2	CAH	4.20%	$14M
3	SLB	4.10%	$13M
4	CRH	3.44%	$11M
5	WTW	3.41%	$11M
6	DELL	3.30%	$11M
7	SW	3.26%	$11M
8	AMERICAN INTERNATIONAL GROUP, INC.	3.07%	$10M
9	UL	3.00%	$10M
10	C	2.96%	$10M
11	FERG	2.95%	$10M
12	FLEX	2.87%	$9M
13	PNR	2.85%	$9M
14	TMUS	2.73%	$9M
15	CEG	2.66%	$9M
16	CBRE	2.56%	$8M
17	CMCSA	2.48%	$8M
18	LH	2.08%	$7M
19	WFRD	2.00%	$6M
20	TT	1.98%	$6M
21	ICLR	1.96%	$6M
22	SNX	1.89%	$6M
23	COO	1.67%	$5M
24	GILD	1.62%	$5M
25	HON	1.62%	$5M

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

35.0%Top 10 holdings

37Total holdings

36 (97%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

15.7%

Industrials

15.0%

Consumer Discretionary

7.6%

Financials

7.5%

Technology

6.9%

Materials

6.7%

Consumer Staples

5.8%

Communication Services

5.2%

Utilities

4.1%

Energy

4.1%

Real Estate

2.6%

Unclassified

3.1%

FAQ

Fund FAQ

What does BASV hold?: BASV holds 37 positions; its three largest are SNY (4.22%), CAH (4.20%), and SLB (4.10%) as of Mar 2026.
How concentrated is BASV?: The top 10 holdings account for 35.0% of BASV's portfolio. Moderately concentrated.
What sectors does BASV cover?: BASV's largest sector exposures are Healthcare (15.7%), Industrials (15.0%), and Consumer Discretionary (7.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BASV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $31.94

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BASV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BASV's relative strength rating?: Relative strength percentiles for BASV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BASV in?: BASV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BASV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BASV?: Volatility metrics for BASV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BASV have a seasonal pattern?: TickerStance computes BASV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BASV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did BASV last report earnings?: No SEC EDGAR filings are linked to BASV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

BASV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BASV Jan avg: 1.91% median: 1.91% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Feb avg: 1.36% median: 1.36% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Mar avg: -6.08% median: -6.08% win: 0% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Apr avg: 6.55% median: 6.55% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV May avg: 3.51% median: 3.51% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Jun avg: 3.01% median: 3.01% win: 100% σ: 0.93% n: 2 2025-06-17 → 2026-07-31	BASV Jul avg: 0.70% median: 0.70% win: 100% σ: 0.78% n: 2 2025-06-17 → 2026-07-31	BASV Aug avg: 3.51% median: 3.51% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31 (current)	BASV Sep avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Oct avg: 1.27% median: 1.27% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Nov avg: 1.18% median: 1.18% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31	BASV Dec avg: 0.66% median: 0.66% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

BASV Jan avg: 1.91% median: 1.91% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Feb avg: 1.36% median: 1.36% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Mar avg: -6.08% median: -6.08% win: 0% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Apr avg: 6.55% median: 6.55% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV May avg: 3.51% median: 3.51% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Jun avg: 3.01% median: 3.01% win: 100% σ: 0.93% n: 2 2025-06-17 → 2026-07-31

BASV Jul avg: 0.70% median: 0.70% win: 100% σ: 0.78% n: 2 2025-06-17 → 2026-07-31

BASV Aug avg: 3.51% median: 3.51% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31 (current)

BASV Sep avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Oct avg: 1.27% median: 1.27% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Nov avg: 1.18% median: 1.18% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

BASV Dec avg: 0.66% median: 0.66% win: 100% σ: 0.00% n: 1 2025-06-17 → 2026-07-31

Holding

Weight

Value

SNY

4.22%

$14M

CAH

4.20%

$14M

SLB

4.10%

$13M

CRH

3.44%

$11M

WTW

3.41%

$11M

DELL

3.30%

$11M

3.26%

$11M

AMERICAN INTERNATIONAL GROUP, INC.

3.07%

$10M

3.00%

$10M

2.96%

$10M

FERG

2.95%

$10M

FLEX

2.87%

$9M

PNR

2.85%

$9M

TMUS

2.73%

$9M

CEG

2.66%

$9M

CBRE

2.56%

$8M

CMCSA

2.48%

$8M

2.08%

$7M

WFRD

2.00%

$6M

1.98%

$6M

ICLR

1.96%

$6M

SNX

1.89%

$6M

COO

1.67%

$5M

GILD

1.62%

$5M

HON

1.62%

$5M

Holdings of BASV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	3.30%	6M RS	17	Stage 2
EXPE	1.17%	3M RS	208	—

Ticker

Weight

Lens

Rank

Stage

DELL

3.30%

6M RS

Stage 2

EXPE

1.17%

3M RS

208

—

BASV is not confirmed as a leader.

Top holdings of BASV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

BASV is not confirmed as a leader.

§ Seasonality

Top holdings of BASV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BASV

Theme exposure inside BASV

Funds similar to BASV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside BASV

Theme exposure inside BASV

Funds similar to BASV

Brown Advisory Sustainable Value ETF (BASV) — Stance & relative strength

BASV is not confirmed as a leader.

Top holdings of BASV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Brown Advisory Sustainable Value ETF (BASV) — Stance & relative strength

BASV is not confirmed as a leader.

Top holdings of BASV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BASV

Theme exposure inside BASV

Funds similar to BASV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside BASV

Theme exposure inside BASV

Funds similar to BASV