BASG ETF

$23.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$450M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 13, 2025
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-4.34%

Asset Allocation

Stocks: 97.10%
Cash: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.00%
MSFTMicrosoft Corp7.50%
AMZNAmazon.Com Inc6.73%
TSM:TWTaiwan Semiconductor - Adr5.11%
VVisa Inc Class A4.73%
Top 10 Concentration: 50.21%Report Date: Jan 30, 2026
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Peer Comparison

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BASG ETF Overview

BASG ETF (Brown Advisory Sustainable Growth ETF) is managed by Brown Advisory with $450.0M in net assets. BASG expense ratio is 0.61%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-06-13.

BASG performance shows a YTD return of -4.34%..

BASG top holdings include Nvidia Corp. (9.0%), Microsoft Corp (7.5%), Amazon.Com Inc (6.7%), Taiwan Semiconductor - Adr (5.1%), Visa Inc Class A (4.7%). View all BASG holdings, sector breakdown, or dividend history.

BASG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.56%
YTD
-4.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

NVDANvidia Corp.
9.00%
MSFTMicrosoft Corp
7.50%
AMZNAmazon.Com Inc
6.73%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.00%
2MSFTMicrosoft CorpInformation Technology7.50%
3AMZNAmazon.Com IncConsumer Discretionary6.73%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.11%
5VVisa Inc Class AInformation Technology4.73%
6AVGOBroadcom IncInformation Technology4.40%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.34%
8CARRCarrier Global CorporationIndustrials3.25%
9DHRDanaher Corp.Health Care3.13%
10ISRGINTUITIVE SURGHealth Care3.02%