evenfolioETF Details
Brown Advisory·Large Growth·BASG · Nasdaq
Brown Advisory Sustainable Growth ETF (BASG)
- Price
- $27.49
- —30 Oct 2026
- Assets
- $515.3M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.9%-0.7%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Brown Advisory Sustainable Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +0.2% | +9.0% | +6.2% | +2.9% | — | — | — | +6.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.2% | +0.9% | +7.6% | +0.9% | -0.7% | — | — | — | -4.7% |
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.69% |
| MSFT | Microsoft Corp | 6.00% |
| AMZN | Amazon.com Inc | 5.86% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.90% |
| V | Visa Inc Class A | 4.74% |
| AVGO | Broadcom Inc | 4.42% |
| GOOG | Alphabet Inc Class C | 4.12% |
| MRVL | Marvell Technology Inc | 3.78% |
| ANET | Arista Networks Inc | 3.31% |
| SPOT | Spotify Technology SA | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 8.6
- P/S
- 7.6
- P/CF
- 28.9
Sector allocation
Share of the equity the fund holds.
- Technology50.2%
- Financial services13.6%
- Health care10.4%
- Industrials8.3%
- Consumer discretionary8.3%
- Communication services7.3%
- Materials1.9%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Growth
- Ticker
- BASG
- Exchange
- Nasdaq
- Inception
- 13 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.90%)
- Holdings turnover
- 18% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $515.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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