Brown Advisory Sustainable Growth ETF (BASG)

NASDAQ: BASG · Real-Time Price · USD

24.98

-0.30 (-1.20%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.20% (1D)

Assets	$469.78M
Expense Ratio	0.61%
PE Ratio	34.93
Shares Out	18.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,838
Open	24.98
Previous Close	25.28
Day's Range	24.98 - 24.98
52-Week Low	21.90
52-Week High	27.33
Beta	n/a
Holdings	34
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

50.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Amazon.com, Inc.	AMZN	7.49%
Microsoft Corporation	MSFT	7.30%
Broadcom Inc.	AVGO	5.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.65%
Visa Inc.	V	4.25%
Monolithic Power Systems, Inc.	MPWR	3.41%
Spotify Technology S.A.	SPOT	2.96%
Marvell Technology, Inc.	MRVL	2.94%
Intuitive Surgical, Inc.	ISRG	2.76%

View More Holdings

News

There is no news available yet.