Brown Advisory Sustainable Growth ETF (BASG)
NASDAQ: BASG · Real-Time Price · USD
26.17
+0.10 (0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
BASG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.22% |
| 2 | NVDA | NVIDIA Corporation | 7.78% |
| 3 | AMZN | Amazon.com, Inc. | 6.96% |
| 4 | V | Visa Inc. | 3.98% |
| 5 | INTU | Intuit Inc. | 3.94% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
| 7 | AVGO | Broadcom Inc. | 3.77% |
| 8 | KKR | KKR & Co. Inc. | 3.13% |
| 9 | SCHW | The Charles Schwab Corporation | 3.10% |
| 10 | n/a | Cash | 3.07% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.72% |
| 12 | AJG | Arthur J. Gallagher & Co. | 2.66% |
| 13 | DHR | Danaher Corporation | 2.66% |
| 14 | WST | West Pharmaceutical Services, Inc. | 2.58% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.50% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.45% |
| 17 | PGR | The Progressive Corporation | 2.41% |
| 18 | CARR | Carrier Global Corporation | 2.40% |
| 19 | UBER | Uber Technologies, Inc. | 2.34% |
| 20 | MRVL | Marvell Technology, Inc. | 2.32% |
| 21 | SPOT | Spotify Technology S.A. | 2.25% |
| 22 | ARES | Ares Management Corporation | 2.17% |
| 23 | GE | General Electric Company | 2.11% |
| 24 | EFX | Equifax Inc. | 2.08% |
| 25 | NOW | ServiceNow, Inc. | 2.08% |
As of Dec 3, 2025