BASG ETF

BASG ETF
$28.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$527M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.53%
1 Year+6.80%

Asset Allocation

Stocks: 97.88%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
MSFTMicrosoft Corp5.99%
AMZNAmazon.Com Inc5.83%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.93%
VVisa Inc Class A4.74%
Top 10 Concentration: 48.89%Report Date: Oct 1, 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 $527.1M in net assets. BASG expense ratio is 0.61%, holding 36 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-13.

BASG performance shows a YTD return of 9.53%. The 1-year return is 6.80%.

BASG top holdings include Nvidia Corp (8.8%), Microsoft Corp (6.0%), Amazon.Com Inc (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.9%), Visa Inc Class A (4.7%). 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
-1.22%
YTD
+9.53%
1 Year
+6.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp
8.77%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
5.83%
GOOGAlphabet Inc. C
4.04%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.77%
2MSFTMicrosoft CorpInformation Technology5.99%
3AMZNAmazon.Com IncConsumer Discretionary5.83%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.93%
5VVisa Inc Class AInformation Technology4.74%
6AVGOBroadcom IncInformation Technology4.32%
7GOOGAlphabet Inc. CCommunication Services4.04%
8MRVLMarvell Technology IncInformation Technology3.83%
9ANETArista Networks Inc.Unknown3.32%
10MPWRMonolithic Power Systems IncInformation Technology3.12%