Brown Advisory Sustainabl... (BASG)
NasdaqGM: BASG
· Real-Time Price · USD
28.95
-0.02 (-0.07%)
At close: Aug 12, 2026, 12:17 PM
Brown Advisory Sustainable Growth ETF (BASG) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 20.63 |
| Market Cap | n/a |
| AUM | 506.52M |
| NAV | 28.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.76 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2025 |
| Ask | 36.56 |
| Volume | 4,978 |
| Avg. Volume (20D) | 14,098 |
| Open | 29.19 |
| Previous Close | 28.97 |
| Day's Range | 28.93 - 29.19 |
| 52-Week Range | 21.90 - 29.19 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About BASG
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Asset Class Equity
Ticker Symbol BASG
Inception Date Jun 13, 2025
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.64% |
| Financial Services | 16.20% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.40% |
| Healthcare | 7.73% |
Top 10 Holdings 47.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.89% |
| Amazon.com Inc | AMZN | 6.87% |
| Microsoft Corp | MSFT | 5.61% |
| Visa Inc Class A | V | 4.99% |
| Broadcom Inc | AVGO | 4.85% |
| Taiwan Semiconductor... | TSM | 4.48% |
| Alphabet Inc Class C | GOOG | 3.99% |
| Spotify Technology S... | SPOT | 3.20% |
| Snowflake Inc Ordina... | SNOW | 3.12% |
| Charles Schwab Corp | SCHW | 2.87% |