Brown Advisory Sustainable Growth ETF (BASG)

BASG Holdings Information

BASG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.28%, Microsoft at 8.28%, Amazon.com at 7.64%, KKR & Co. at 3.91%, and Visa Inc. at 3.88%.

• Total Holdings: 35
• Top 10 Percentage: 47.45%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 541.04M
• PE Ratio: 37.15

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	251,181
2	MSFT	Microsoft Corporation	8.28%	87,508
3	AMZN	Amazon.com, Inc.	7.64%	180,556
4	KKR	KKR & Co. Inc.	3.91%	147,239
5	V	Visa Inc.	3.88%	61,677
6	INTU	Intuit Inc.	3.63%	30,256
7	AJG	Arthur J. Gallagher & Co.	3.08%	55,917
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.07%	63,770
9	NOW	ServiceNow, Inc.	2.87%	16,684
10	SCHW	The Charles Schwab Corporation	2.80%	161,444
11	MPWR	Monolithic Power Systems, Inc.	2.67%	17,249
12	MRVL	Marvell Technology, Inc.	2.59%	207,274
13	CDNS	Cadence Design Systems, Inc.	2.50%	39,251
14	UBER	Uber Technologies, Inc.	2.47%	139,114
15	ARES	Ares Management Corporation	2.44%	71,893
16	PGR	The Progressive Corporation	2.42%	52,614
17	DDOG	Datadog, Inc.	2.40%	94,860
18	GE	General Electric Company	2.37%	45,281
19	WST	West Pharmaceutical Services, Inc.	2.33%	49,536
20	n/a	Cash	2.31%	12,446,448
21	CARR	Carrier Global Corporation	2.29%	200,549
22	DHR	Danaher Corporation	2.23%	63,303
23	ISRG	Intuitive Surgical, Inc.	2.16%	25,927
24	ABNB	Airbnb, Inc.	2.13%	93,816
25	VLTO	Veralto Corporation	2.11%	104,298

Showing 25 of 35 holdings

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