Brown Advisory Sustainable Growth ETF (BASG)

Assets	$480.13M
Expense Ratio	0.61%
PE Ratio	33.54
Shares Out	18.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,443
Open	26.60
Previous Close	26.47
Day's Range	26.60 - 26.72
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

49.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.81%
Amazon.com, Inc.	AMZN	7.68%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	5.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
Visa Inc.	V	4.34%
Spotify Technology S.A.	SPOT	3.34%
Datadog, Inc.	DDOG	2.86%
West Pharmaceutical Services, Inc.	WST	2.64%
Snowflake Inc.	SNOW	2.60%