Brown Advisory Sustainable Growth ETF (BASG)
NASDAQ: BASG · Real-Time Price · USD
26.18
+0.33 (1.29%)
Aug 22, 2025, 4:00 PM - Market closed
1.29%
Assets$534.46M
Expense Ratio0.61%
PE Ration/a
Shares Out20.76M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume10,664
Open25.91
Previous Close25.85
Day's Range25.91 - 26.24
52-Week Low24.89
52-Week High27.15
Betan/a
Holdings36
Inception DateJun 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

48.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.92%
Microsoft CorporationMSFT8.26%
Amazon.com, Inc.AMZN7.51%
Visa Inc.V3.95%
KKR & Co. Inc.KKR3.78%
Intuit Inc.INTU3.75%
Arthur J. Gallagher & Co.AJG3.18%
Monolithic Power Systems, Inc.MPWR2.91%
The Charles Schwab CorporationSCHW2.88%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.88%
View More Holdings

Performance

News

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