Brown Advisory Sustainable Growth ETF (BASG)
Assets
$508.54M
Brown Advisory
Fee
0.58%
a year
Yield
0.0%
Components
33
top 10: 48%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+8.1%
1 year
+7.8%
3 years
–
5 years
–
10 years
–
Volatility 16.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| NVDANVIDIA Corporation | 8.11% | Technology | |
| MSFTMicrosoft Corporation | 7.24% | Technology | |
| VVisa Inc. Class A | 5.27% | Financial Services | |
| AMZNAmazon.com Inc | 4.75% | Consumer Cyclical | |
| TSMTaiwan Semiconductor Manufacturing | 4.29% | Technology | |
| GOOGAlphabet Inc Class C | 4.19% | Communication Services | |
| AVGOBroadcom Inc | 4.10% | Technology | |
| SPOTSpotify Technology SA | 3.38% | Communication Services | |
| MRVLMarvell Technology Group Ltd | 3.31% | Technology | |
| DHRDanaher Corporation | 3.04% | Healthcare |
Sectors
Technology51.4%
Financial Services13.4%
Healthcare12.0%
Industrials8.9%
Communication Services7.9%
Consumer Cyclicals7.1%
Basic Materials2.0%
Regions
North America99.3%
Asia Developed4.5%
Asset classes
Stock US89.5%
Stock non-US7.5%
Cash1.8%
About the fund
- Issuer
- Brown Advisory
- Since
- 2025-06-13
- Listed on
- NASDAQ
- ISIN
- US00775Y2726
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."
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.