Brown Advisory Sustainable Growth ETF (BASG)

Assets	$528.71M
Expense Ratio	0.61%
PE Ratio	36.71
Shares Out	18.34M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,975
Open	28.85
Previous Close	28.95
Day's Range	28.83 - 29.02
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

47.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Amazon.com, Inc.	AMZN	6.30%
Microsoft Corporation	MSFT	5.74%
Visa Inc.	V	5.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.43%
Broadcom Inc.	AVGO	4.43%
Alphabet Inc.	GOOG	3.81%
Spotify Technology S.A.	SPOT	3.37%
Cash	n/a	3.06%
Arista Networks, Inc.	ANET	3.01%

Performance

BASG had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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:

Aug 29, 2026

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