Brown Advisory Sustainable Growth ETF (BASG)
NASDAQ: BASG · Real-Time Price · USD
23.89
-0.13 (-0.55%)
Mar 6, 2026, 4:00 PM EST - Market closed

BASG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.30%207,721
2MSFTMicrosoft Corporation7.58%84,689
3AMZNAmazon.com, Inc.7.16%150,064
4TSMTaiwan Semiconductor Manufacturing Company Limited4.85%62,932
5AVGOBroadcom Inc.4.77%65,814
6VVisa Inc.4.62%66,347
7SPOTSpotify Technology S.A.3.19%26,480
8DHRDanaher Corporation3.00%68,265
9MPWRMonolithic Power Systems, Inc.3.00%12,760
10ISRGIntuitive Surgical, Inc.2.98%27,527
11CARRCarrier Global Corporation2.90%220,287
12INTUIntuit Inc.2.85%28,028
13SCHWThe Charles Schwab Corporation2.80%134,465
14GEGE Aerospace2.57%36,095
15n/aCash2.53%11,622,777
16KKRKKR & Co. Inc.2.53%121,521
17EFXEquifax Inc.2.53%56,076
18SNOWSnowflake Inc.2.42%62,691
19CDNSCadence Design Systems, Inc.2.42%36,997
20ECLEcolab Inc.2.40%38,465
21DDOGDatadog, Inc.2.37%88,929
22ABNBAirbnb, Inc.2.37%80,091
23AJGArthur J. Gallagher & Co.2.32%46,375
24IOTSamsara Inc.2.22%344,625
25UBERUber Technologies, Inc.2.11%128,327
As of Mar 4, 2026