Brown Advisory Sustainable Growth ETF (BASG)

Assets	$487.18M
Expense Ratio	0.61%
PE Ratio	31.09
Forward PE	24.37
Shares Out	18.37M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,472
Open	27.16
Previous Close	26.73
Day's Range	27.02 - 27.16
52-Week Low	21.90
52-Week High	29.34
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 stocks across the whole market. 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

48.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.84%
NVIDIA Corporation	NVDA	7.44%
Visa Inc.	V	5.80%
Amazon.com, Inc.	AMZN	5.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%
Spotify Technology S.A.	SPOT	4.05%
Broadcom Inc.	AVGO	3.89%
Alphabet Inc.	GOOG	3.61%
Cintas Corporation	CTAS	3.54%
Intuitive Surgical, Inc.	ISRG	3.46%

Performance

BASG had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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