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EXCHANGE TRADED FUND

BASG

Brown Advisory Sustainable Growth ETF
$28.83 ▼ 0.42%
−$0.12 TODAY

FUND FACTS

Manager Brown Advisory
Assets $545.27M
Expense ratio 0.61%
Inception Jun 12, 2025
Asset class Equity
Holdings 31
Volume 2.97K
Avg volume 15.59K

ABOUT THIS FUND

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.

PRICE

$28.83 ▼ DOWN 0.42% (−$0.12)
$28.88$28.95$29.029:30 AM10:31 AM11:33 AM12:34 PM1:35 PM2:37 PM3:38 PM28.83

HOLDINGS

TOP 20 OF 31 · 71.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.12% 197.45K $42.96M
02 AMZN Amazon.com, Inc. 6.40% 127.09K $33.86M
03 MSFT Microsoft Corporation 5.90% 60.71K $31.18M
04 V Visa Inc. 4.94% 68.47K $26.13M
05 AVGO Broadcom Inc. 4.56% 65.39K $24.12M
06 TSM Taiwan Semiconductor Manufacturing Company Limited 4.40% 55.76K $23.28M
07 GOOG Alphabet Inc. 3.83% 59.01K $20.23M
08 SNOW Snowflake Inc. 2.98% 47.97K $15.73M
09 ANET Arista Networks, Inc. 2.89% 78.2K $15.28M
10 SCHW The Charles Schwab Corporation 2.86% 137.19K $15.11M
11 MRVL Marvell Technology, Inc. 2.85% 69.63K $15.08M
12 ABNB Airbnb, Inc. 2.76% 77.14K $14.61M
13 DHR Danaher Corporation 2.70% 66.07K $14.27M
14 WST West Pharmaceutical Services, Inc. 2.57% 40.28K $13.59M
15 IOT Samsara Inc. 2.46% 316.15K $13.01M
16 CDNS Cadence Design Systems, Inc. 2.46% 38.15K $12.98M
17 CTAS Cintas Corporation 2.43% 63.01K $12.87M
18 ISRG Intuitive Surgical, Inc. 2.29% 32.54K $12.12M
19 GE GE Aerospace 2.27% 35.02K $12M
20 KKR KKR & Co. Inc. 2.18% 105.99K $11.52M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.84% OF THE FUND
United States 87.84%
Taiwan (Province of China) 4.40%
Sweden 3.34%
Canada 2.58%
— Other 1.83%