BASG
Brown Advisory Sustainable Growth ETF
1W: +0.6%
1M: +1.8%
3M: +5.3%
YTD: +10.7%
1Y: +7.4%
$28.55
+0.26 (+0.91%)
Weekly Expected Move ±1.8%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$514M
Holdings33
Top 10 Wt48.9%
Volume20,117
Avg Volume15,184
Beta1.02
Portfolio Fundamentals
P/E9.0
P/B3.2
Div Yield0.60%
ROE41.4%
% Profitable88%
Inception2025-06-16
Sector Allocation
Technology
49.2%
Financial Services
13.2%
Healthcare
10.2%
Industrials
8.3%
Consumer Cyclical
8.1%
Communication Services
7.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | $44.6M | 195,297 |
| 2 | MICROSOFT CORP | MSFT | 6.00% | $30.8M | 60,049 |
| 3 | AMAZON.COM INC | AMZN | 5.86% | $30.1M | 120,782 |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.90% | $25.2M | 55,152 |
| 5 | VISA INC-CLASS A SHARES | V | 4.74% | $24.3M | 67,732 |
| 6 | BROADCOM INC | AVGO | 4.42% | $22.7M | 64,672 |
| 7 | ALPHABET INC-CL C | GOOG | 4.12% | $21.1M | 62,003 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.78% | $19.4M | 73,379 |
| 9 | ARISTA NETWORKS INC | ANET | 3.31% | $17.0M | 83,463 |
| 10 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.09% | $15.9M | 11,789 |