Brown Advisory Sustainable Growth ETF (BASG)

NASDAQ: BASG · Real-Time Price · USD

26.92

-0.04 (-0.16%)

Jul 8, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$484.22M
Expense Ratio	0.61%
PE Ratio	33.44
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	5,253
Open	26.72
Previous Close	26.96
Day's Range	26.69 - 26.92
52-Week Low	21.90
52-Week High	27.60
Beta	n/a
Holdings	35
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

47.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Amazon.com, Inc.	AMZN	6.60%
Microsoft Corporation	MSFT	6.35%
Visa Inc.	V	5.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.89%
Broadcom Inc.	AVGO	4.56%
Snowflake Inc.	SNOW	3.18%
Spotify Technology S.A.	SPOT	3.05%
Alphabet Inc.	GOOG	3.03%
West Pharmaceutical Services, Inc.	WST	2.97%

View More Holdings

Performance

BASG had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.