Brown Advisory Sustainable Growth ETF (BASG)

Assets	$430.42M
Expense Ratio	0.61%
PE Ratio	32.76
Shares Out	18.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	62,457
Open	23.01
Previous Close	22.82
Day's Range	22.84 - 23.06
52-Week Low	22.65
52-Week High	27.33
Beta	n/a
Holdings	34
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

48.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.27%
Microsoft Corporation	MSFT	7.36%
Amazon.com, Inc.	AMZN	7.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Broadcom Inc.	AVGO	4.81%
Visa Inc.	V	4.58%
Intuitive Surgical, Inc.	ISRG	2.98%
Spotify Technology S.A.	SPOT	2.95%
Monolithic Power Systems, Inc.	MPWR	2.94%
Danaher Corporation	DHR	2.93%