AUM $545.3MER 0.61%NAV $28.42Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.66Day Range
$28.59$28.64
52-Week Range
$21.97$29.12
Avg Volume
18.2KDividend Yield
—Expense Ratio
0.61%AUM
$545.3MShares 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 | 86.47% |
| Taiwan (Province of China) | 4.44% |
| Sweden | 3.29% |
| Other | 3.27% |
| Canada | 2.52% |
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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Stock - Common | 8.21% | 197,450 | $42.8M |
| 2 | AMZN | Stock - Common | 6.34% | 127,089 | $33.1M |
| 3 | MSFT | Stock - Common | 5.60% | 60,709 | $29.2M |
| 4 | V | Stock - Common | 4.80% | 68,472 | $25.0M |
| 5 | TSM | Stock - Foreign | 4.44% | 55,728 | $23.2M |
| 6 | AVGO | Stock - Common | 4.37% | 62,579 | $22.8M |
| 7 | GOOG | Stock - Common | 3.82% | 58,977 | $19.9M |
| 8 | 639.DE | Stock - Common | 3.29% | 32,205 | $17.2M |
| 9 | — | Cash | 3.27% | 17,054,175 | $17.1M |
| 10 | MRVL | Stock - Common | 2.97% | 61,676 | $15.5M |
| 11 | SNOW | Stock - Common | 2.95% | 47,945 | $15.4M |
| 12 | SCHW | Stock - Common | 2.89% | 137,120 | $15.1M |
| 13 | ANET | Stock - Common | 2.75% | 78,157 | $14.4M |
| 14 | ABNB | Stock - Common | 2.73% | 77,096 | $14.3M |
| 15 | DHR | Stock - Common | 2.73% | 66,030 | $14.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.74% | |
| 1M | +7.95% | |
| 3M | +8.12% | |
| 6M | +20.66% | |
| YTD | +10.88% | |
| 1Y | +9.70% | |
| 3Y | +12.96% | |
| 5Y | +12.96% |
Moving Averages
20-Day MA
$28.37
Above 20-Day MA50-Day MA
$27.34
Above 50-Day MA200-Day MA
$25.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.12
Current Price
$28.62
52-Week Low
$21.97
$21.97$29.12
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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