Brown Advisory Sustainable Growth ETF (BASG)
- Expense ratio0.58%
- Net assets$508.5M
- Dividend yield0.00%
- 1-year return+7.76%
- Holdings33
BASG ETF price chart
BASG quote & trading statistics
BASG performance
Total return · as of October 18, 2026- YTD+8.11%
- 1 year+7.76%
- 1Y volatility
- 16.87%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BASG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.11% |
| 2 | MSFT | Microsoft Corporation | 7.24% |
| 3 | V | Visa Inc. Class A | 5.27% |
| 4 | AMZN | Amazon.com Inc | 4.75% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 4.29% |
| 6 | GOOG | Alphabet Inc Class C | 4.19% |
| 7 | AVGO | Broadcom Inc | 4.10% |
| 8 | SPOT | Spotify Technology SA | 3.38% |
| 9 | MRVL | Marvell Technology Group Ltd | 3.31% |
| 10 | CTAS | Cintas Corporation | 3.00% |
The top 10 holdings make up 47.6% of the fund (33 holdings in total). As of October 18, 2026.
About Brown Advisory Sustainable Growth ETF
The fund is an actively-managed exchange-traded fund ("ETF"). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the "investment criteria."
BASG ETF FAQ
What is the BASG expense ratio?
Brown Advisory Sustainable Growth ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in BASG?
Brown Advisory Sustainable Growth ETF has about $508.5M in net assets.
What are the top holdings of BASG?
The largest positions in BASG are NVIDIA Corporation (8.11%), Microsoft Corporation (7.24%), Visa Inc. Class A (5.27%). The fund holds 33 securities in total.
How has BASG performed?
BASG returned +7.76% over the past year, including reinvested distributions.
Does BASG pay dividends?
BASG has a dividend yield of 0.00%.
When was BASG launched?
Brown Advisory Sustainable Growth ETF began trading on June 13, 2025.
ETFs similar to BASG
Funds that track the same index or whose top-10 holdings overlap most with BASG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BASG | Brown Advisory Sustainable Growth ETF | — | 0.58% | $508.5M | +7.76% |
| ALAI | The Alger ETF | 63% | 0.53% | $1.71B | +16.80% |
| LRGC | AB Active ETFs | 63% | 0.48% | $1.36B | +12.73% |
| XCHG | Ab US Equity ETF | 61% | — | $714.0M | — |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 60% | — | $7.8M | — |
| FMAG | Fidelity Magellan ETF | 60% | 0.60% | $235.1M | +2.76% |
| ALRG | Allspring LT Large Core ETF | 58% | — | $8.0M | +18.36% |
| BAFE | Brown Advisory Flexible Equity ETF | 57% | 0.55% | $1.76B | +13.68% |
| ADME | Aptus Drawdown Managed Equity ETF | 56% | 0.82% | $313.3M | +13.26% |