Brown Advisory Sustainable Growth ETF (BASG)

NASDAQ: BASG · Real-Time Price · USD

28.40

-0.11 (-0.38%)

At close: Sep 4, 2026, 4:00 PM EDT

28.41

+0.01 (0.02%)

After-hours: Sep 4, 2026, 4:15 PM EDT

Assets	$521.06M
Expense Ratio	0.61%
PE Ratio	34.54
Shares Out	18.54M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,673
Open	28.42
Previous Close	28.51
Day's Range	28.36 - 28.42
52-Week Low	21.90
52-Week High	29.19
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

47.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.56%
Amazon.com, Inc.	AMZN	6.24%
Microsoft Corporation	MSFT	5.87%
Visa Inc.	V	4.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
Broadcom Inc.	AVGO	4.43%
Alphabet Inc.	GOOG	3.83%
Spotify Technology S.A.	SPOT	3.46%
Snowflake Inc.	SNOW	3.28%
The Charles Schwab Corporation	SCHW	2.90%

View More Holdings

Performance

BASG had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.