AUM $507.6MER 0.61%NAV $28.15Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.14Day Range
$28.26$28.47
52-Week Range
$21.97$29.27
Avg Volume
18.9KDividend Yield
—Expense Ratio
0.61%AUM
$507.6MShares Outstanding
18.0METF 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 | 86.93% |
| Taiwan (Province of China) | 4.45% |
| Sweden | 3.64% |
| Other | 2.51% |
| Canada | 2.47% |
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 $507.6M in assets under management. The fund charges an expense ratio of 0.61%.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.11% | 194,001 | $41.2M |
| 2 | MSFT | MICROSOFT CORP | 7.11% | 69,248 | $36.1M |
| 3 | V | VISA INC-CLASS A SHARES | 5.49% | 67,288 | $27.9M |
| 4 | AMZN | AMAZON.COM INC | 4.77% | 96,777 | $24.2M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.45% | 54,792 | $22.6M |
| 6 | AVGO | BROADCOM INC | 4.09% | 64,240 | $20.8M |
| 7 | GOOG | ALPHABET INC-CL C | 3.89% | 61,595 | $19.8M |
| 8 | 639.DE | SPOTIFY TECHNOLOGY SA | 3.64% | 31,665 | $18.5M |
| 9 | CTAS | CINTAS CORP | 3.32% | 75,199 | $16.8M |
| 10 | ISRG | INTUITIVE SURGICAL INC | 3.11% | 35,565 | $15.8M |
| 11 | WST | WEST PHARMACEUTICAL SERVICES | 3.07% | 39,598 | $15.6M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.98% | 67,616 | $15.1M |
| 13 | DHR | DANAHER CORP | 2.94% | 64,950 | $14.9M |
| 14 | ANET | ARISTA NETWORKS INC | 2.79% | 82,911 | $14.2M |
| 15 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.70% | 11,717 | $13.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +0.42% | |
| 1M | +0.33% | |
| 3M | +7.35% | |
| 6M | +13.30% | |
| YTD | +9.92% | |
| 1Y | +4.23% | |
| 3Y | +11.97% | |
| 5Y | +11.97% |
Moving Averages
20-Day MA
$28.59
Below 20-Day MA50-Day MA
$28.40
Above 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.46
52-Week Low
$21.97
$21.97$29.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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