Brown Advisory Sustainable Growth ETF (BASG)

Assets	$516.64M
Expense Ratio	0.61%
PE Ratio	35.45
Shares Out	20.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,419
Open	24.99
Previous Close	24.95
Day's Range	24.88 - 25.36
52-Week Low	24.88
52-Week High	27.33
Beta	n/a
Holdings	36
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

48.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.56%
NVIDIA Corporation	NVDA	7.69%
Amazon.com, Inc.	AMZN	6.90%
Cash	n/a	4.39%
Visa Inc.	V	4.06%
Intuit Inc.	INTU	3.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.64%
Broadcom Inc.	AVGO	3.09%
The Charles Schwab Corporation	SCHW	2.97%
KKR & Co. Inc.	KKR	2.92%