Brown AdvisoryLarge GrowthBASG · Nasdaq
Brown Advisory Sustainable Growth ETF (BASG)
- Price
- $27.87
- —11 Sept 2026
- Assets
- $525.2M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 47.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.30% |
| AMZN | Amazon.com Inc | 6.29% |
| MSFT | Microsoft Corp | 5.86% |
| V | Visa Inc Class A | 4.95% |
| AVGO | Broadcom Inc | 4.61% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.41% |
| GOOG | Alphabet Inc Class C | 3.77% |
| SPOT | Spotify Technology SA | 3.34% |
| SNOW | Snowflake Inc Ordinary Shares | 3.03% |
| ANET | Arista Networks Inc | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.1
- P/B
- 8.3
- P/S
- 7.4
- P/CF
- 28.0
Sector allocation
Share of the equity the fund holds.
- Technology47.6%
- Financial services16.3%
- Industrials9.9%
- Consumer discretionary9.2%
- Health care7.8%
- Communication services7.2%
- Materials1.9%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Large Growth
- Ticker
- BASG
- Exchange
- Nasdaq
- Inception
- 13 Jun 2025 (1.2 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
- $525.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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