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Brown Advisory Sustainable Growth ETF BASG

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Price alert · BASG

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28.17 USD +0.48 (+1.72%)

At closeNov 4, 2026, 4:00 PM EST

28.15 -0.02 -0.06%

After hours · Nov 4, 4:00 PM ET

28.08 Day range 28.25
21.90 52-week range 29.34
YTD
+8.88%
1 year
+6.21%

Brown Advisory Sustainable Growth ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.61%
Assets under management
$498.60M
NAV
27.60
Holdings
0
Inception
2025-06-13
Top 10 weight
48.73%

Top holdings

  1. NVDA NVIDIA CORP 8.20%
  2. MSFT MICROSOFT CORP 7.39%
  3. V VISA INC-CLASS A SHARES 5.59%
  4. AMZN AMAZON.COM INC 4.80%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.58%
  6. AVGO BROADCOM INC 4.29%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.82%
  8. GOOG ALPHABET INC-CL C 3.44%
  9. CTAS CINTAS CORP 3.38%
  10. WST WEST PHARMACEUTICAL SERVICES 3.24%
  11. ISRG INTUITIVE SURGICAL INC 3.15%
  12. MPWR MONOLITHIC POWER SYSTEMS INC 3.12%
  13. DHR DANAHER CORP 3.00%
  14. ANET ARISTA NETWORKS INC 2.83%
  15. CDNS CADENCE DESIGN SYS INC 2.68%
  16. IOT SAMSARA INC-CL A 2.57%
  17. SCHW SCHWAB (CHARLES) CORP 2.42%
  18. GE GE AEROSPACE 2.40%
  19. MRVL MARVELL TECHNOLOGY INC 2.34%
  20. ABNB AIRBNB INC-CLASS A 2.33%
  21. Cash 2.30%
  22. CARR CARRIER GLOBAL CORP 2.15%
  23. UBER UBER TECHNOLOGIES INC 2.15%
  24. SHOP.TO SHOPIFY INC - CLASS A 2.13%
  25. ECL ECOLAB INC 2.11%

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 2026-11-04