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BASG Holdings Changes

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
ETF NASDAQ · AUM $514.5M
Total Changes (90d)
691
New Holdings
1
Removed Holdings
2
758 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AMZN AMZN shares 121244 120782
2026-10-02 MSFT MSFT shares 60280 60049
2026-10-02 ARES ARES shares 73611 73331
2026-10-02 NVDA NVDA shares 196046 195297
2026-10-02 ALNY ALNY shares 33721 33595
2026-10-02 SPCX SPCX shares 38409 45514
2026-10-02 TSM TSM shares 55362 55152
2026-10-02 WST WST shares 40016 39862
2026-10-02 ISRG ISRG shares 35945 35805
2026-10-02 MPWR MPWR shares 10747 11789
2026-10-02 KKR KKR shares 85917 85588
2026-10-02 DDOG DDOG shares 29693 29581
2026-10-02 ANET ANET shares 83785 83463
2026-10-02 DHR DHR shares 65634 65382
2026-10-02 V V shares 67991 67732
2026-10-02 ABNB ABNB shares 70277 70011
2026-10-02 GOOG GOOG shares 62241 62003
2026-10-02 PGR PGR shares 44807 44632
2026-10-02 AJG AJG shares 21015 20931
2026-10-02 SHOP.TO SHOP.TO shares 81105 80797
2026-10-02 PANW PANW shares 21172 21088
2026-10-02 SNOW SNOW shares 38687 38540
2026-10-02 GE GE shares 34791 34658
2026-10-02 639.DE 639.DE shares 32007 31881
2026-10-02 CDNS CDNS shares 41629 41468
2026-10-02 AVGO AVGO shares 64924 64672
2026-10-02 ECL ECL shares 34874 34741
2026-10-02 CTAS CTAS shares 72786 72506
2026-10-02 MRVL MRVL shares 73659 73379
2026-10-02 IOT IOT shares 314079 312875
2026-10-02 SCHW SCHW shares 136295 135770
2026-10-02 UBER UBER shares 144172 143619
2026-10-02 CARR CARR shares 195218 194469
2026-10-01 PANW PANW shares 21196 21172
2026-10-01 DHR DHR shares 65706 65634
2026-10-01 AVGO AVGO shares 64996 64924
2026-10-01 SCHW SCHW shares 136445 136295
2026-10-01 KKR KKR shares 86011 85917
2026-10-01 ISRG ISRG shares 35985 35945
2026-10-01 UBER UBER shares 144330 144172
2026-10-01 GOOG GOOG shares 62309 62241
2026-10-01 TSM TSM shares 55422 55362
2026-10-01 AMZN AMZN shares 121376 121244
2026-10-01 MSFT MSFT shares 60346 60280
2026-10-01 GE GE shares 34829 34791
2026-10-01 639.DE 639.DE shares 32043 32007
2026-10-01 CDNS CDNS shares 41675 41629
2026-10-01 AJG AJG shares 21039 21015
2026-10-01 PGR PGR shares 44857 44807
2026-10-01 ECL ECL shares 34912 34874
1 2 3 ... 16 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms