Brown Advisory Sustainable Growth ETF (BASG) Holdings
BASG holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 47.6% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NVDA 8.09% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BASG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.09% | $41.1M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.05% | $35.8M | $3.93T | 29.5 |
| 3 | V | Visa Inc. | Financial Services | 5.43% | $27.5M | $755.84B | 34.3 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.71% | $23.9M | $2.70T | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.25% | $21.6M | $1.57T | 43.3 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.24% | $21.5M | $2.14T | 26.7 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.74% | $19.0M | $4.12T | 16.9 |
| 8 | SPOT | Spotify Technology S.A | Communication Services | 3.74% | $19.0M | $109.07B | 30.5 |
| 9 | CTAS | Cintas Corporation | Industrials | 3.27% | $16.6M | $84.85B | 42.1 |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 3.09% | $15.7M | $150.74B | 48.9 |
| 11 | WST | West Pharmaceutical Services, Inc. | Healthcare | 3.04% | $15.4M | $27.03B | 49.4 |
| 12 | DHR | Danaher Corporation | Healthcare | 2.97% | $15.1M | $161.01B | 40.8 |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 2.84% | $14.4M | $204.75B | 72.3 |
| 14 | ANET | Arista Networks, Inc. | Technology | 2.78% | $14.1M | $223.21B | 55.8 |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.72% | $13.8M | $59.51B | 73.7 |
| 16 | IOT | Samsara Inc. | Technology | 2.65% | $13.5M | $23.17B | 282.6 |
| 17 | CDNS | Cadence Design Systems, Inc. | Technology | 2.59% | $13.2M | $88.13B | 63.5 |
| 18 | SHOP | Shopify Inc. | Technology | 2.56% | $13.0M | $219.98B | 114.5 |
| 19 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.50% | $12.7M | $104.01B | 39.6 |
| 20 | SCHW | The Charles Schwab Corporation | Financial Services | 2.40% | $12.2M | $159.03B | 15.7 |
| 21 | UBER | Uber Technologies, Inc. | Technology | 2.27% | $11.5M | $143.69B | 15.4 |
| 22 | SNOW | Snowflake Inc. | Technology | 2.22% | $11.3M | $108.25B | — |
| 23 | GCP | General Electric Company | Other | 2.19% | $11.1M | — | — |
| 24 | CARR | Carrier Global Corporation | Industrials | 2.11% | $10.7M | $45.34B | 39.9 |
| 25 | ECL | Ecolab Inc. | Basic Materials | 2.05% | $10.4M | $80.98B | 38.8 |
| 26 | PGR | The Progressive Corporation | Financial Services | 1.94% | $9.8M | $126.81B | 11.0 |
| 27 | ARES | Ares Management Corporation | Financial Services | 1.81% | $9.2M | $37.25B | 51.7 |
| 28 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1.55% | $7.9M | $31.02B | 39.1 |
| 29 | KKR | KKR & Co. Inc. | Financial Services | 1.51% | $7.6M | $79.62B | 27.5 |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 1.49% | $7.6M | $279.76B | 855.0 |
| 31 | DDOG | Datadog, Inc. | Technology | 1.35% | $6.8M | $88.73B | 494.2 |
| 32 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.26% | $6.4M | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($507.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BASG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.1% | 14 | NVDA, MSFT, AVGO |
| Financial Services | 13.1% | 5 | V, SCHW, PGR |
| Healthcare | 10.7% | 4 | ISRG, WST, DHR |
| Communication Services | 7.5% | 2 | GOOG, SPOT |
| Consumer Cyclical | 7.2% | 2 | AMZN, ABNB |
| Industrials | 6.6% | 3 | CTAS, CARR, SPCX |
| Other | 2.2% | 1 | GCP |
| Basic Materials | 2.0% | 1 | ECL |
Sum of the weights of the holdings in each sector.
BASG top industries
BASG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | 37.0% | 13 of 42 | 0.55% |
| ALAI | The Alger ETF | 36.7% | 13 of 67 | 0.53% |
| FMAG | Fidelity Magellan ETF | 36.5% | 11 of 50 | 0.60% |
| CGUS | Capital Group Core Equity ETF | 34.7% | 13 of 66 | 0.31% |
| CNEQ | The Alger ETF | 33.3% | 7 of 27 | 0.56% |
| XCHG | Ab US Equity ETF | 32.8% | 24 of 551 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BASG portfolio
Brown Advisory Sustainable Growth ETF holds 32 positions. The ten largest make up 47.6% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.09%), Microsoft Corporation (7.05%), Visa Inc. (5.43%), Amazon.com, Inc. (4.71%), Broadcom Inc. (4.25%).
By sector, Technology is 47.1%, Financial Services is 13.1%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BASG chart, BASG performance, BASG valuation, BASG overview.
BASG holdings FAQ
How many holdings does BASG have?
BASG holds 32 positions as of October 25, 2026.
What are the top 10 holdings of BASG?
The ten largest holdings are NVIDIA Corporation (8.09%), Microsoft Corporation (7.05%), Visa Inc. (5.43%), Amazon.com, Inc. (4.71%), Broadcom Inc. (4.25%), Taiwan Semiconductor Manufacturing Company Limited (4.24%), Alphabet Inc. (3.74%), Spotify Technology S.A (3.74%), Cintas Corporation (3.27%), Intuitive Surgical, Inc. (3.09%). Together they are 47.6% of the fund.
What percentage of BASG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.09% of net assets, about $41.1M of the fund's $507.6M.
Which sector is the largest in BASG?
Technology is the largest sector at 47.1%, followed by Financial Services (13.1%) and Healthcare (10.7%), based on the sectors of the individual holdings.
How concentrated is BASG?
The top 10 holdings are 47.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BASG behaves like a portfolio of about 25 equally weighted stocks.