BASG ETF

BASG ETF
$27.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$516M
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: 97.23%
Cash: 2.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AMZNAmazon.Com Inc6.28%
MSFTMicrosoft Corp5.86%
VVisa Inc Class A4.94%
AVGOBroadcom Inc4.61%
Top 10 Concentration: 47.44%Report Date: Aug 31, 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 $516.0M 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 (8.3%), Amazon.Com Inc (6.3%), Microsoft Corp (5.9%), Visa Inc Class A (4.9%), Broadcom Inc (4.6%). 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

24.2%

of portfolio

NVDANvidia Corp
8.30%
AMZNAmazon.Com Inc
6.28%
MSFTMicrosoft Corp
5.86%
GOOGAlphabet Inc
3.77%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.30%
2AMZNAmazon.Com IncConsumer Discretionary6.28%
3MSFTMicrosoft CorpInformation Technology5.86%
4VVisa Inc Class AInformation Technology4.94%
5AVGOBroadcom IncInformation Technology4.61%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.41%
7GOOGAlphabet IncCommunication Services3.77%
8SPOT:MBSpotify Technology SaUnknown3.33%
9SNOWSnowflake IncInformation Technology3.03%
10ANETArista Networks Inc.Unknown2.91%