AUM $517.7MER 0.61%NAV $28.10Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.61Day Range
$27.85$27.93
52-Week Range
$21.97$29.12
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.61%AUM
$517.7MShares 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 | 87.30% |
| Taiwan (Province of China) | 4.71% |
| Sweden | 3.32% |
| Other | 2.63% |
| Canada | 2.04% |
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 $517.7M 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 | 8.51% | 196,802 | $43.0M |
| 2 | AMZN | AMAZON.COM INC | 6.07% | 121,706 | $30.7M |
| 3 | MSFT | MICROSOFT CORP | 5.90% | 60,511 | $29.8M |
| 4 | V | VISA INC-CLASS A SHARES | 4.96% | 68,250 | $25.1M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.71% | 55,572 | $23.8M |
| 6 | AVGO | BROADCOM INC | 4.66% | 65,176 | $23.5M |
| 7 | GOOG | ALPHABET INC-CL C | 3.85% | 58,817 | $19.4M |
| 8 | 639.DE | SPOTIFY TECHNOLOGY SA | 3.32% | 32,115 | $16.8M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 3.13% | 69,704 | $15.8M |
| 10 | ANET | ARISTA NETWORKS INC | 2.92% | 77,942 | $14.7M |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 2.91% | 136,745 | $14.7M |
| 12 | WST | WEST PHARMACEUTICAL SERVICES | 2.74% | 40,148 | $13.8M |
| 13 | — | Cash | 2.63% | 13,273,869 | $13.3M |
| 14 | DHR | DANAHER CORP | 2.62% | 65,850 | $13.2M |
| 15 | SNOW | SNOWFLAKE INC | 2.53% | 38,813 | $12.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -1.86% | |
| 1M | -4.29% | |
| 3M | +4.18% | |
| 6M | +19.45% | |
| YTD | +7.98% | |
| 1Y | +7.22% | |
| 3Y | +10.00% | |
| 5Y | +10.00% |
Moving Averages
20-Day MA
$28.41
Below 20-Day MA50-Day MA
$27.81
Above 50-Day MA200-Day MA
$25.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.12
Current Price
$27.91
52-Week Low
$21.97
$21.97$29.12
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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