Brown Advisory Sustainable Growth ETF (BASG)

Assets	$541.04M
Expense Ratio	0.61%
PE Ratio	37.15
Shares Out	20.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,343
Open	26.31
Previous Close	26.01
Day's Range	26.31 - 26.45
52-Week Low	24.89
52-Week High	27.15
Beta	n/a
Holdings	35
Inception Date	Jun 13, 2025

About BASG

Fund Home Page

The Brown Advisory Sustainable Growth ETF (BASG) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation by actively managing a narrow portfolio of US mid- and large-cap growth companies. Selected securities are believed to not only demonstrate strong fundamentals but also implement sustainability strategies. BASG was launched on Jun 13, 2025 and is issued by Brown Advisory.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BASG
• ETF Provider: Brown Advisory

Top 10 Holdings

47.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.28%
Microsoft Corporation	MSFT	8.28%
Amazon.com, Inc.	AMZN	7.64%
KKR & Co. Inc.	KKR	3.91%
Visa Inc.	V	3.88%
Intuit Inc.	INTU	3.63%
Arthur J. Gallagher & Co.	AJG	3.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.07%
ServiceNow, Inc.	NOW	2.87%
The Charles Schwab Corporation	SCHW	2.80%