AUM $515.4MER 0.61%NAV $28.55Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.34Day Range
$28.55$28.66
52-Week Range
$21.97$29.27
Avg Volume
21.7KDividend Yield
—Expense Ratio
0.61%AUM
$515.4MShares Outstanding
18.2METF 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 | 87.37% |
| Taiwan (Province of China) | 4.45% |
| Sweden | 3.33% |
| Canada | 2.70% |
| Other | 2.15% |
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 $515.4M in assets under management. The fund charges an expense ratio of 0.61%.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.18% | 194,001 | $41.5M |
| 2 | MSFT | MICROSOFT CORP | 7.21% | 69,248 | $36.6M |
| 3 | V | VISA INC-CLASS A SHARES | 5.33% | 67,288 | $27.1M |
| 4 | AMZN | AMAZON.COM INC | 4.76% | 96,777 | $24.2M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.45% | 54,792 | $22.6M |
| 6 | AVGO | BROADCOM INC | 4.19% | 64,744 | $21.3M |
| 7 | GOOG | ALPHABET INC-CL C | 4.12% | 62,071 | $20.9M |
| 8 | 639.DE | SPOTIFY TECHNOLOGY SA | 3.33% | 31,917 | $16.9M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 3.29% | 73,459 | $16.7M |
| 10 | CTAS | CINTAS CORP | 3.19% | 75,787 | $16.2M |
| 11 | WST | WEST PHARMACEUTICAL SERVICES | 3.02% | 39,906 | $15.3M |
| 12 | ISRG | INTUITIVE SURGICAL INC | 3.01% | 35,845 | $15.3M |
| 13 | DHR | DANAHER CORP | 2.95% | 65,454 | $15.0M |
| 14 | ANET | ARISTA NETWORKS INC | 2.91% | 83,555 | $14.8M |
| 15 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.81% | 11,801 | $14.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.69% | |
| 1M | +0.58% | |
| 3M | +9.09% | |
| 6M | +13.09% | |
| YTD | +10.78% | |
| 1Y | +8.09% | |
| 3Y | +12.85% | |
| 5Y | +12.85% |
Moving Averages
20-Day MA
$28.60
Below 20-Day MA50-Day MA
$28.44
Above 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.58
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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