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Brown Advisory Sustainable Growth ETF BASG

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Price alert · BASG

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27.49 USD -0.63 -2.24%

At close · Oct 30

28.20 +0.71 +2.59%

After hours · Oct 30, 4:00 PM ET

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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1m5m15m30m

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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
48.85%

Top holdings

  1. NVDA NVIDIA CORP 8.26%
  2. MSFT MICROSOFT CORP 7.53%
  3. V VISA INC-CLASS A SHARES 5.60%
  4. AMZN AMAZON.COM INC 4.68%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.68%
  6. AVGO BROADCOM INC 4.22%
  7. 639.DE SPOTIFY TECHNOLOGY SA 3.79%
  8. GOOG ALPHABET INC-CL C 3.46%
  9. CTAS CINTAS CORP 3.33%
  10. WST WEST PHARMACEUTICAL SERVICES 3.29%
  11. ISRG INTUITIVE SURGICAL INC 3.10%
  12. DHR DANAHER CORP 3.04%
  13. MPWR MONOLITHIC POWER SYSTEMS INC 2.86%
  14. ANET ARISTA NETWORKS INC 2.82%
  15. CDNS CADENCE DESIGN SYS INC 2.72%
  16. MRVL MARVELL TECHNOLOGY INC 2.68%
  17. IOT SAMSARA INC-CL A 2.64%
  18. SCHW SCHWAB (CHARLES) CORP 2.39%
  19. SHOP.TO SHOPIFY INC - CLASS A 2.36%
  20. ABNB AIRBNB INC-CLASS A 2.31%
  21. GE GE AEROSPACE 2.27%
  22. SNOW SNOWFLAKE INC 2.19%
  23. UBER UBER TECHNOLOGIES INC 2.11%
  24. ECL ECOLAB INC 2.11%
  25. CARR CARRIER GLOBAL CORP 2.09%

Country weights

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

Updated 2026-11-01

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