AUM $545.3MER 0.61%NAV $26.20Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$26.16$26.41
52-Week Range
$21.97$27.54
Avg Volume
13.6KDividend Yield
—Expense Ratio
0.61%AUM
$545.3MShares Outstanding
18.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.71% |
| Taiwan (Province of China) | 4.68% |
| Sweden | 3.23% |
| Other | 2.27% |
| Canada | 2.11% |
Fund Information
- Issuer
- Brown Advisory
- Inception Date
- Jun 12, 2025
- Exchange
- NASDAQ
- Description
- The Brown Advisory Sustainable Growth ETF aims to deliver above-market results through a bottom-up, fundamentally-driven approach that integrates sustainability considerations throughout the due diligence and investment decision-making process.
The Brown Advisory Sustainable Growth ETF (BASG) is an exchange-traded fund issued by Brown Advisory that launched on Jun 12, 2025. It currently manages $545.3M in assets under management. The fund charges an expense ratio of 0.61%.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Stock - Common | 8.49% | 199,070 | $41.2M |
| 2 | AMZN | Stock - Common | 6.50% | 135,738 | $31.5M |
| 3 | V | Stock - Common | 5.07% | 69,027 | $24.6M |
| 4 | AVGO | Stock - Common | 4.97% | 63,089 | $24.1M |
| 5 | MSFT | Stock - Common | 4.82% | 61,204 | $23.4M |
| 6 | TSM | Stock - Foreign | 4.68% | 56,178 | $22.7M |
| 7 | GOOG | Stock - Common | 3.73% | 56,647 | $18.1M |
| 8 | 639.DE | Stock - Common | 3.23% | 32,475 | $15.7M |
| 9 | SNOW | Stock - Common | 2.98% | 53,875 | $14.4M |
| 10 | SCHW | Stock - Common | 2.91% | 138,245 | $14.1M |
| 11 | ANET | Stock - Common | 2.83% | 78,802 | $13.7M |
| 12 | WST | Stock - Common | 2.75% | 40,588 | $13.3M |
| 13 | CTAS | Stock - Common | 2.70% | 63,488 | $13.1M |
| 14 | DHR | Stock - Common | 2.63% | 66,570 | $12.7M |
| 15 | ABNB | Stock - Common | 2.56% | 88,118 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.44% | |
| 1M | -0.46% | |
| 3M | +5.17% | |
| 6M | +3.15% | |
| YTD | +1.55% | |
| 1Y | -3.32% | |
| 3Y | +3.45% | |
| 5Y | +3.45% |
Moving Averages
20-Day MA
$26.81
Below 20-Day MA50-Day MA
$26.47
Below 50-Day MA200-Day MA
$25.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.54
Current Price
$26.16
52-Week Low
$21.97
$21.97$27.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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