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BASG

Brown Advisory Sustainable Growth ETF

USD

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27.49 USD -0.63 -2.24%

As of Oct 30, 2026 Extended hours 28.20 +2.59%

Bid: 27.47 × 2
Ask: 27.51 × 2

27.26 Day range 27.80

21.97 52-week range 29.27

YTD: +6.24%
1 year: +2.90%

Open: 27.80
Prev close: 28.11
Mkt cap: 509.76M
Vol: 10.33K
Avg vol: 16.93K
EPS: 0.897367
P/E: 30.63
Div yield: 0.00%

More statistics

Low: 27.26
High: 27.80

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Issuer: Brown Advisory
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $509.84M
NAV: 28.21
Holdings: 0
Inception: 2025-06-13
Top 10 weight: 47.94%

NVDA NVIDIA CORP 8.13%
MSFT MICROSOFT CORP 7.20%
V VISA INC-CLASS A SHARES 5.42%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.85%
AMZN AMAZON.COM INC 4.63%
AVGO BROADCOM INC 4.36%
639.DE SPOTIFY TECHNOLOGY SA 3.47%
GOOG ALPHABET INC-CL C 3.42%
WST WEST PHARMACEUTICAL SERVICES 3.24%
CTAS CINTAS CORP 3.22%
ISRG INTUITIVE SURGICAL INC 3.14%
DHR DANAHER CORP 3.03%
ANET ARISTA NETWORKS INC 3.00%
MRVL MARVELL TECHNOLOGY INC 2.90%
CDNS CADENCE DESIGN SYS INC 2.78%
MPWR MONOLITHIC POWER SYSTEMS INC 2.76%
IOT SAMSARA INC-CL A 2.54%
SHOP.TO SHOPIFY INC - CLASS A 2.44%
SCHW SCHWAB (CHARLES) CORP 2.37%
Cash 2.36%
SNOW SNOWFLAKE INC 2.30%
GE GE AEROSPACE 2.29%
ABNB AIRBNB INC-CLASS A 2.28%
CARR CARRIER GLOBAL CORP 2.11%
UBER UBER TECHNOLOGIES INC 2.07%

United States 92.53%
Taiwan 4.97%
Canada 2.50%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record