Brown Advisory Sustainable Growth ETF (BASG)

NASDAQ: BASG · Real-Time Price · USD

26.17

+0.10 (0.37%)

At close: Dec 5, 2025, 4:00 PM EST

26.17

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.37% (1D)

Assets	$534.24M
Expense Ratio	0.61%
PE Ratio	35.45
Shares Out	20.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,367
Open	26.19
Previous Close	26.07
Day's Range	26.17 - 26.31
52-Week Low	24.88
52-Week High	27.33
Beta	n/a
Holdings	36
Inception Date	Jun 13, 2025

About BASG

Fund Home Page

The Brown Advisory Sustainable Growth ETF (BASG) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation by actively managing a narrow portfolio of US mid- and large-cap growth companies. Selected securities are believed to not only demonstrate strong fundamentals but also implement sustainability strategies. BASG was launched on Jun 13, 2025 and is issued by Brown Advisory.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange NASDAQ

Ticker Symbol BASG

ETF Provider Brown Advisory

Top 10 Holdings

47.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.42%
NVIDIA Corporation	NVDA	7.43%
Amazon.com, Inc.	AMZN	7.16%
Visa Inc.	V	4.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
Intuit Inc.	INTU	3.80%
Broadcom Inc.	AVGO	3.80%
The Charles Schwab Corporation	SCHW	3.02%
KKR & Co. Inc.	KKR	3.00%
Cash	n/a	2.79%

View More Holdings

News

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