Compare ETFs: BASG

BASG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASGBrown Advisory Sustainable Growth ETF26.50-0.05%484.75M0.61%35.31-

Average Return

Top 25 Holdings

BASG - Brown Advisory Sustainable Growth ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.15%
2 AMZN Amazon.com, Inc. 6.83%
3 V Visa Inc. 5.01%
4 MSFT Microsoft Corporation 4.96%
5 AVGO Broadcom Inc. 4.80%
6 TSM Taiwan Semiconductor Manufacturing Company Limited 4.55%
7 GOOG Alphabet Inc. 3.31%
8 SPOT Spotify Technology S.A. 3.22%
9 SNOW Snowflake Inc. 2.98%
10 WST West Pharmaceutical Services, Inc. 2.88%
11 SCHW The Charles Schwab Corporation 2.85%
12 DHR Danaher Corporation 2.70%
13 ANET Arista Networks, Inc. 2.69%
14 CTAS Cintas Corporation 2.58%
15 ABNB Airbnb, Inc. 2.57%
16 IOT Samsara Inc. 2.47%
17 AJG Arthur J. Gallagher & Co. 2.47%
18
n/a
Cash 2.35%
19 GE GE Aerospace 2.30%
20 MPWR Monolithic Power Systems, Inc. 2.28%
21 SHOP Shopify Inc. 2.26%
22 PGR The Progressive Corporation 2.25%
23 ISRG Intuitive Surgical, Inc. 2.23%
24 CDNS Cadence Design Systems, Inc. 2.16%
25 CARR Carrier Global Corporation 2.14%
View BASG holdings