BASG ETF

BASG ETF
$28.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$540M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.12%
1 Year+2.74%

Asset Allocation

Stocks: 97.73%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.49%
AMZNAmazon.Com Inc6.50%
VVisa Inc Class A5.07%
AVGOBroadcom Inc4.97%
MSFTMicrosoft Corp4.82%
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

BASG ETF Overview

BASG ETF (Brown Advisory Sustainable Growth ETF) is managed by Brown Advisory with $540.0M in net assets. BASG expense ratio is 0.61%, holding 35 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-06-13.

BASG performance shows a YTD return of 6.12%. The 1-year return is 2.74%.

BASG top holdings include Nvidia Corp. (8.5%), Amazon.Com Inc (6.5%), Visa Inc Class A (5.1%), Broadcom Inc (5.0%), Microsoft Corp (4.8%). Go to all BASG holdings, BASG sectors, or BASG dividends.

BASG can be compared against other funds. Use BASG overlap to find shared positions, or BASG vs another fund for a side-by-side view. BASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+6.12%
1 Year
+2.74%
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
4.82%
GOOGAlphabet Inc. C
3.73%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.49%
2AMZNAmazon.Com IncConsumer Discretionary6.50%
3VVisa Inc Class AInformation Technology5.07%
4AVGOBroadcom IncInformation Technology4.97%
5MSFTMicrosoft CorpInformation Technology4.82%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.68%
7GOOGAlphabet Inc. CCommunication Services3.73%
8SPOT:MBSpotify Technology SaUnknown3.23%
9SNOWSnowflake IncInformation Technology2.98%
10SCHWSchwab Strategic TFinancials2.91%