Brown Advisory Sustainable Growth ETF (BASG)

Assets	$452.37M
Expense Ratio	0.61%
PE Ratio	32.97
Shares Out	18.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,609
Open	24.57
Previous Close	24.70
Day's Range	24.57 - 24.78
52-Week Low	21.90
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

50.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Amazon.com, Inc.	AMZN	7.54%
Microsoft Corporation	MSFT	7.12%
Broadcom Inc.	AVGO	5.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.76%
Visa Inc.	V	4.42%
Monolithic Power Systems, Inc.	MPWR	3.55%
Spotify Technology S.A.	SPOT	3.03%
Danaher Corporation	DHR	2.92%
Carrier Global Corporation	CARR	2.79%