Brown Advisory Sustainable Growth ETF (BASG)

Assets	$484.22M
Expense Ratio	0.61%
PE Ratio	33.89
Shares Out	18.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,533
Open	26.33
Previous Close	26.15
Day's Range	26.29 - 26.65
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

48.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.53%
Amazon.com, Inc.	AMZN	6.73%
Microsoft Corporation	MSFT	6.54%
Broadcom Inc.	AVGO	5.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.00%
Visa Inc.	V	4.51%
Marvell Technology, Inc.	MRVL	3.14%
Spotify Technology S.A.	SPOT	3.02%
Snowflake Inc.	SNOW	2.96%
Cash	n/a	2.77%

Performance

BASG had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

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:

Jun 18, 2026

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