Brown Advisory Sustainable Growth ETF (BASG)

Assets	$456.76M
Expense Ratio	0.61%
PE Ratio	31.60
Shares Out	19.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,032
Open	23.31
Previous Close	23.77
Day's Range	23.07 - 23.32
52-Week Low	23.05
52-Week High	27.33
Beta	n/a
Holdings	33
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

50.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.13%
Microsoft Corporation	MSFT	7.41%
Amazon.com, Inc.	AMZN	6.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.14%
Visa Inc.	V	4.69%
Broadcom Inc.	AVGO	4.35%
Monolithic Power Systems, Inc.	MPWR	3.39%
Danaher Corporation	DHR	3.14%
Carrier Global Corporation	CARR	3.10%
Intuitive Surgical, Inc.	ISRG	3.05%