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Brown Advisory Sustainable Growth ETF BASG

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Price alert · BASG

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27.60 USD +0.17 (+0.62%)

At closeNov 3, 2026, 4:00 PM EST

27.40 -0.20 -0.74%

After hours · Nov 3, 4:00 PM ET

27.39 Day range 27.69
21.90 52-week range 29.34
YTD
+6.69%
1 year
+2.49%

Brown Advisory Sustainable Growth ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.61%
Assets under management
$495.68M
NAV
27.42
Holdings
0
Inception
2025-06-13
Top 10 weight
48.83%

Top holdings

  1. NVDA NVIDIA CORP 8.18%
  2. MSFT MICROSOFT CORP 7.34%
  3. V VISA INC-CLASS A SHARES 5.78%
  4. AMZN AMAZON.COM INC 4.80%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.61%
  6. AVGO BROADCOM INC 4.19%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.80%
  8. GOOG ALPHABET INC-CL C 3.46%
  9. CTAS CINTAS CORP 3.42%
  10. WST WEST PHARMACEUTICAL SERVICES 3.27%
  11. ISRG INTUITIVE SURGICAL INC 3.14%
  12. DHR DANAHER CORP 2.99%
  13. MPWR MONOLITHIC POWER SYSTEMS INC 2.95%
  14. ANET ARISTA NETWORKS INC 2.75%
  15. CDNS CADENCE DESIGN SYS INC 2.74%
  16. IOT SAMSARA INC-CL A 2.63%
  17. SCHW SCHWAB (CHARLES) CORP 2.42%
  18. ABNB AIRBNB INC-CLASS A 2.41%
  19. GE GE AEROSPACE 2.38%
  20. SHOP.TO SHOPIFY INC - CLASS A 2.35%
  21. MRVL MARVELL TECHNOLOGY INC 2.34%
  22. UBER UBER TECHNOLOGIES INC 2.16%
  23. CARR CARRIER GLOBAL CORP 2.15%
  24. ECL ECOLAB INC 2.15%
  25. PGR PROGRESSIVE CORP 2.10%

Sector weights

  • Technology 48.51%
  • Financial Services 13.90%
  • Healthcare 11.71%
  • Industrials 9.14%
  • Communication Services 7.42%
  • Consumer Cyclical 7.16%
  • Basic Materials 2.16%

Country weights

  • United States 92.53%
  • Taiwan 4.97%
  • Canada 2.50%

Updated 2026-11-03