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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%+6.7%+21.1%+7.7%+6.6%+8.0%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-1.4%+5.5%+5.5%-1.2%-5.7%-4.8%

Holdings

The 10 largest positions make up 47.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.30%
AMZNAmazon.com Inc6.29%
MSFTMicrosoft Corp5.86%
VVisa Inc Class A4.95%
AVGOBroadcom Inc4.61%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.41%
GOOGAlphabet Inc Class C3.77%
SPOTSpotify Technology SA3.34%
SNOWSnowflake Inc Ordinary Shares3.03%
ANETArista Networks Inc2.91%

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.

47.6%Technology7 sectors
  1. Technology47.6%
  2. Financial services16.3%
  3. Industrials9.9%
  4. Consumer discretionary9.2%
  5. Health care7.8%
  6. Communication services7.2%
  7. 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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