Brown Advisory Sustainable Growth ETF BASG
Last price
28.35
USD
Change: Up +0.09
Percent change: Up +0.33%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.61%
- Net assets
- $493.7M
- Holdings
- 34
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Brown Advisory Sustainable Growth ETF (BASG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$28.35 on 20 Oct 2026. Its net expense ratio is 0.61% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$493.74 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- 0.61%
- Management fee
- 0.58%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $493,740,246
- Total assets
- $494,020,265
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 8.07% | $39.8M | Equity (common) | United States | USD |
| 2 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 6.55% | $32.4M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 6.13% | $30.3M | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 5.43% | $26.8M | Equity (common) | United States | USD |
| 5 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 4.83% | $23.8M | Equity (common) | United States | USD |
| 6 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 4.80% | $23.7M | Equity (common) | United States | USD |
| 7 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 3.15% | $15.5M | Equity (common) | United States | USD |
| 8 | WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | US9553061055 | 2.95% | $14.6M | Equity (common) | United States | USD |
| 9 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | 2.91% | $14.4M | Equity (common) | United States | USD |
| 10 | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | US14448C1045 | 2.63% | $13.0M | Equity (common) | United States | USD |
| 11 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 2.57% | $12.7M | Equity (common) | United States | USD |
| 12 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 2.56% | $12.6M | Equity (common) | United States | USD |
| 13 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | 2.53% | $12.5M | Equity (common) | United States | USD |
| 14 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.52% | $12.5M | Equity (common) | United States | USD |
| 15 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 2.44% | $12.0M | Equity (common) | United States | USD |
| 16 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 2.42% | $11.9M | Equity (common) | United States | USD |
| 17 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 2.39% | $11.8M | Equity (common) | United States | USD |
| 18 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 2.34% | $11.6M | Equity (common) | United States | USD |
| 19 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 2.30% | $11.4M | Equity (common) | United States | USD |
| 20 | ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | US3635761097 | 2.18% | $10.8M | Equity (common) | United States | USD |
| 21 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 2.18% | $10.8M | Equity (common) | United States | USD |
| 22 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 2.18% | $10.8M | Equity (common) | United States | USD |
| 23 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 2.12% | $10.5M | Equity (common) | United States | USD |
| 24 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 2.11% | $10.4M | Equity (common) | United States | USD |
| 25 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 2.07% | $10.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.12% | |
| Consumer Discretionary | 20.90% | |
| Finance | 12.23% | |
| Industrials | 7.37% | |
| Health Care | 5.25% | |
| Telecommunications | 2.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for BASG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092068) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BASG and VTI Vanguard Morningstar Total Stock Market ETF
- BASG and VOO Vanguard S&P 500 ETF
- BASG and IVV iShares Core S&P 500 ETF
- BASG and QQQ Invesco QQQ Trust, Series 1