BASG ETF

$28.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$490M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.18%
1 Year+1.68%

Asset Allocation

Stocks: 97.73%
Cash: 2.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.49%
AMZNAmazon.Com Inc6.50%
VVisa Inc. Class A ( V )5.07%
AVGOBroadcom Inc4.97%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
Top 10 Concentration: 47.38%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BASG ETF Overview

BASG ETF (Brown Advisory Sustainable Growth ETF) is managed by Brown Advisory with $490.3M in net assets. BASG expense ratio is 0.61%, holding 33 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-06-13.

BASG performance shows a YTD return of 3.18%. The 1-year return is 1.68%.

BASG top holdings include Nvidia Corp (8.5%), Amazon.Com Inc (6.5%), Visa Inc. Class A ( V ) (5.1%), Broadcom Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%). View all BASG holdings, sector breakdown, or dividend history.

BASG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+3.18%
1 Year
+1.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

NVDANvidia Corp
8.49%
AMZNAmazon.Com Inc
6.50%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.82%
GOOGAlphabet Inc series C
3.73%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.49%
2AMZNAmazon.Com IncUnknown6.50%
3VVisa Inc. Class A ( V )Information Technology5.07%
4AVGOBroadcom IncInformation Technology4.97%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.82%
6TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.68%
7GOOGAlphabet Inc series CCommunication Services3.73%
8SPOT:MBSpotify Technology SaUnknown3.23%
9SNOWSnowflake IncInformation Technology2.98%
10SCHWCharles Schwab Corp.Financials2.91%