Brown Advisory Sustainable Growth ETF (BASG)

Assets	$487.55M
Expense Ratio	0.61%
PE Ratio	34.20
Shares Out	19.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	182,616
Open	24.75
Previous Close	24.68
Day's Range	24.71 - 24.87
52-Week Low	24.63
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

49.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.85%
Microsoft Corporation	MSFT	7.73%
Amazon.com, Inc.	AMZN	7.65%
Visa Inc.	V	4.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.41%
Broadcom Inc.	AVGO	3.88%
The Charles Schwab Corporation	SCHW	3.53%
Monolithic Power Systems, Inc.	MPWR	3.18%
Danaher Corporation	DHR	3.14%
KKR & Co. Inc.	KKR	2.93%