BASG holdings
Brown Advisory Sustainable Growth ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 8.067% | $39.8M | Equity (common) | Other | United States | USD |
| 2 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 023135106 | 6.552% | $32.4M | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 6.132% | $30.3M | Equity (common) | Other | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 5.434% | $26.8M | Equity (common) | Other | United States | USD |
| 5 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 4.827% | $23.8M | Equity (common) | Other | United States | USD |
| 6 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 4.797% | $23.7M | Equity (common) | Other | United States | USD |
| 7 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 3.147% | $15.5M | Equity (common) | Other | United States | USD |
| 8 | WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | US9553061055 | 955306105 | 2.951% | $14.6M | Equity (common) | Other | United States | USD |
| 9 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 2.908% | $14.4M | Equity (common) | Other | United States | USD |
| 10 | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | US14448C1045 | 14448C104 | 2.628% | $13.0M | Equity (common) | Other | United States | USD |
| 11 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 2.567% | $12.7M | Equity (common) | Other | United States | USD |
| 12 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 235851102 | 2.561% | $12.6M | Equity (common) | Other | United States | USD |
| 13 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | 009066101 | 2.531% | $12.5M | Equity (common) | Other | United States | USD |
| 14 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.522% | $12.5M | Equity (common) | Other | United States | USD |
| 15 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 369604301 | 2.438% | $12.0M | Equity (common) | Other | United States | USD |
| 16 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 2.416% | $11.9M | Equity (common) | Other | United States | USD |
| 17 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 2.389% | $11.8M | Equity (common) | Other | United States | USD |
| 18 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 2.340% | $11.6M | Equity (common) | Other | United States | USD |
| 19 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 2.301% | $11.4M | Equity (common) | Other | United States | USD |
| 20 | ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | US3635761097 | 363576109 | 2.185% | $10.8M | Equity (common) | Other | United States | USD |
| 21 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 040413205 | 2.181% | $10.8M | Equity (common) | Other | United States | USD |
| 22 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 2.181% | $10.8M | Equity (common) | Other | United States | USD |
| 23 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 2.119% | $10.5M | Equity (common) | Other | United States | USD |
| 24 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 2.113% | $10.4M | Equity (common) | Other | United States | USD |
| 25 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 2.071% | $10.2M | Equity (common) | Other | United States | USD |
| 26 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 2.032% | $10.0M | Equity (common) | Other | United States | USD |
| 27 | Samsara Inc (Pre-Reincorporation) SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 1.995% | $9.8M | Equity (common) | Other | United States | USD |
| 28 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 1.991% | $9.8M | Equity (common) | Other | United States | USD |
| 29 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 1.990% | $9.8M | Equity (common) | Other | United States | USD |
| 30 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 48251W104 | 1.980% | $9.8M | Equity (common) | Other | United States | USD |
| 31 | EQUIFAX INC. EQUIFAX INC COMMON STOCK | US2944291051 | 294429105 | 1.747% | $8.6M | Equity (common) | Other | United States | USD |
| 32 | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | US03990B1017 | 03990B101 | 1.679% | $8.3M | Equity (common) | Other | United States | USD |
| 33 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 1.233% | $6.1M | Equity (common) | Other | United States | USD |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP. SPACE EXPLORATION TECHN-CL A COMMON STOCK | US84615Q1031 | 84615Q103 | 0.352% | $1.7M | Equity (common) | Other | United States | USD |