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Brown Advisory Sustainable Growth ETF BASG

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Price alert · BASG

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27.40 USD +0.03 +0.10%

At close · Nov 2

27.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
27.43 × 2
Ask
27.46 × 2
27.40 Day range 27.82
21.90 52-week range 29.34
YTD
+5.91%
1 year
+1.93%
Open
27.80
Prev close
27.37
Mkt cap
495.19M
Vol
24.54K
Avg vol
17.38K
EPS
0.897367
P/E
30.53
Div yield
0.00%
More statistics
Low
27.40
High
27.82

5m chart

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Brown Advisory Sustainable Growth ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.61%
Assets under management
$497.03M
NAV
27.50
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%

Country weights

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

Updated 2026-11-02