BASV
Verdicts genuinely change. Free email alert the moment BASV's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Brown Advisory Sustainable Value ETF · ADVISORS' INNER CIRCLE III
42 holdings
NON-COMPLIANT 31.82% of portfolio weight is in non-compliant holdings, over the 5% threshold.
42 holdings, 38 matched (92% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 83% of portfolio weight (35 of 42 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
52.7% compliant 3.5% questionable 31.8% non-compliant 8.1% unscreened
All holdings (42)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC. | COMPLIANT | 4.81% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| FLEX FLEX LTD. | COMPLIANT | 4.68% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| CAH CARDINAL HEALTH, INC. | COMPLIANT | 4.06% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| PENTAIR PUBLIC LIMITED COMPANY | UNSCREENED | 3.58% | no in-house ratios for this holding |
| SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY | NON_COMPLIANT | 3.50% | AAOIFI61.2% Usmani31.3% Dow Jones Islamic62.7% S&P Shariah90.7% MSCI Islamic31.3% MSCI Islamic M-Series90.7% FTSE Shariah31.3% |
| C CITIGROUP INC. | NON_COMPLIANT | 3.19% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CRH CRH PUBLIC LIMITED COMPANY | COMPLIANT | 3.06% | AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4% |
| ICLR ICON PUBLIC LIMITED COMPANY | COMPLIANT | 3.03% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.8% S&P Shariah13.2% MSCI Islamic13.7% MSCI Islamic M-Series13.2% FTSE Shariah12.9% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 2.99% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SLB SLB N.V. | COMPLIANT | 2.95% | AAOIFI13.1% Usmani20.1% Dow Jones Islamic18.7% S&P Shariah17.9% MSCI Islamic20.1% MSCI Islamic M-Series17.9% FTSE Shariah20.1% |
| THC TENET HEALTHCARE CORPORATION | NON_COMPLIANT | 2.79% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| UL UNILEVER PLC | COMPLIANT | 2.77% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | NON_COMPLIANT | 2.68% | AAOIFI22.4% Usmani23.2% Dow Jones Islamic23.8% S&P Shariah25.1% MSCI Islamic23.2% MSCI Islamic M-Series25.1% FTSE Shariah21.4% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | NON_COMPLIANT | 2.66% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| CEG CONSTELLATION ENERGY CORPORATION. | COMPLIANT | 2.64% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| TMUS T-MOBILE US, INC. | NON_COMPLIANT | 2.62% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| FERG FERGUSON ENTERPRISES INC. | UNRATED | 2.52% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| CBRE CBRE GROUP, INC. | COMPLIANT | 2.41% | AAOIFI20.1% Usmani27.9% Dow Jones Islamic19.6% S&P Shariah22.3% MSCI Islamic27.2% MSCI Islamic M-Series22.3% FTSE Shariah19.0% |
| BDX BECTON, DICKINSON AND COMPANY | NON_COMPLIANT | 2.37% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 2.29% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AMAT APPLIED MATERIALS, INC. | COMPLIANT | 2.28% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| COO THE COOPER COMPANIES, INC. | COMPLIANT | 2.27% | AAOIFI23.0% Usmani20.1% Dow Jones Islamic16.7% S&P Shariah15.5% MSCI Islamic20.1% MSCI Islamic M-Series15.5% FTSE Shariah20.1% |
| ELV ELEVANCE HEALTH, INC. | NON_COMPLIANT | 2.26% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| SNY SANOFI SA | COMPLIANT | 2.19% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| SCHW THE CHARLES SCHWAB CORPORATION | NON_COMPLIANT | 2.06% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | UNSCREENED | 2.04% | no in-house ratios for this holding |
| NXPI NXP Semiconductors N.V. | COMPLIANT | 1.93% | AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1% |
| LH LABCORP HOLDINGS INC. | COMPLIANT | 1.91% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| SNX TD SYNNEX CORPORATION | COMPLIANT | 1.79% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 1.56% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | UNSCREENED | 1.39% | no in-house ratios for this holding |
| EXPE EXPEDIA GROUP, INC. | NON_COMPLIANT | 1.36% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| WCN WASTE CONNECTIONS, INC. | COMPLIANT | 1.31% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| GOOG ALPHABET INC. | QUESTIONABLE | 1.26% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| WH WYNDHAM HOTELS & RESORTS, INC. | NON_COMPLIANT | 1.20% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| MAS MASCO CORPORATION | COMPLIANT | 1.17% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| CSCO CISCO SYSTEMS, INC. | COMPLIANT | 1.15% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | NON_COMPLIANT | 1.13% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| GILD GILEAD SCIENCES, INC. | COMPLIANT | 1.12% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| HONEYWELL INTERNATIONAL INCORPORATION | UNSCREENED | 1.09% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 1.07% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| KKR KKR & CO. INC. | NON_COMPLIANT | 1.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
The published standards disagree about this fund by 11 points of portfolio weight — 55.1% of it passes FTSE Shariah, 43.9% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 53.6% ratios fail on 32.0% 10.6% not rated under AAOIFI
ratios pass on 49.1% ratios fail on 30.7% 16.3% not rated under Usmani
ratios pass on 50.7% ratios fail on 34.9% 10.6% not rated under Dow Jones Islamic
ratios pass on 49.4% ratios fail on 36.2% 10.6% not rated under S&P Shariah
ratios pass on 45.4% ratios fail on 33.1% 17.6% not rated under MSCI Islamic
ratios pass on 43.9% ratios fail on 41.6% 10.6% not rated under MSCI Islamic M-Series
ratios pass on 55.1% ratios fail on 22.2% 18.9% not rated under FTSE Shariah
38 of 42 listed holdings carry our own per-methodology verdicts (88% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 3.50% |
| C CITIGROUP INC. | 3.19% |
| BAC BANK OF AMERICA CORPORATION | 2.99% |
| THC TENET HEALTHCARE CORPORATION | 2.79% |
| WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 2.68% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 2.66% |
| TMUS T-MOBILE US, INC. | 2.62% |
| BDX BECTON, DICKINSON AND COMPANY | 2.37% |
| ELV ELEVANCE HEALTH, INC. | 2.26% |
| SCHW THE CHARLES SCHWAB CORPORATION | 2.06% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
BASV is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BASV — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 53.00 | NEUTRAL |
| Stochastic %K (14) | 95.88 | SELL |
| CCI (20) | 107.82 | SELL |
| Williams %R (14) | -4.12 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 1.15 | BUY |
| Momentum (10) | 0.35 | BUY |
| EMA (10) | 30.51 | BUY |
| SMA (10) | 30.49 | BUY |
| EMA (20) | 30.52 | BUY |
| SMA (20) | 30.36 | BUY |
| EMA (30) | 30.60 | BUY |
| SMA (30) | 30.49 | BUY |
| EMA (50) | 30.70 | BUY |
| SMA (50) | 31.00 | SELL |
| EMA (100) | 30.50 | BUY |
| SMA (100) | 30.87 | SELL |
| EMA (200) | 29.54 | BUY |
| SMA (200) | 29.53 | BUY |
About BASV
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| 🕐 1H | NEUTRAL | 16 |
| ⏱ 15-Min | BULLISH | 67 |
| ⏲ 5-Min | BULLISH | 201 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.