BASG Holdings
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
ETF-Level Metrics
AUM$514M
Holdings33
Top 10 Wt48.9%
Beta1.02
% Profitable88%
Coverage97%
Portfolio Valuation
P/E9.0
P/B3.2
P/S4.0
EV/EBITDA20.0
P/FCF17.4
PEG0.18
Profitability & Returns
Gross Margin65.1%
Net Margin44.8%
ROE41.4%
ROA25.8%
ROIC42.9%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov175.7x
Current Ratio2.22
Quick Ratio2.03
Growth (YoY)
Revenue+27.1%
Net Income+47.9%
EPS+48.4%
FCF+18.4%
EBITDA+48.0%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.5
Altman Z15.53
IS Quality80.0
IS Overall69.1
IS Value41.4
Median P/E37.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 49.2% | 152.9 |
| Financial Services | 6 | 13.2% | 29.0 |
| Healthcare | 4 | 10.2% | 41.1 |
| Industrials | 4 | 8.3% | 37.3 |
| Consumer Cyclical | 2 | 8.1% | 28.4 |
| Communication Services | 2 | 7.2% | 21.4 |
| Other | 1 | 2.1% | — |
| Basic Materials | 1 | 1.9% | 36.5 |
Smart Money Overlap
4 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | $44.6M | 195,297 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.00% | $30.8M | 60,049 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.86% | $30.1M | 120,782 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.90% | $25.2M | 55,152 | 29.0 | $2.5T | Technology |
| 5 | VISA INC-CLASS A SHARES | V | 4.74% | $24.3M | 67,732 | 30.6 | $673.4B | Financial Services |
| 6 | BROADCOM INC | AVGO | 4.42% | $22.7M | 64,672 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 4.12% | $21.1M | 62,003 | 16.9 | $4.1T | Communication Services |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.78% | $19.4M | 73,379 | 89.3 | $238.5B | Technology |
| 9 | ARISTA NETWORKS INC | ANET | 3.31% | $17.0M | 83,463 | 64.6 | $261.1B | Technology |
| 10 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.09% | $15.9M | 11,789 | 87.8 | $70.7B | Technology |
| 11 | SPOTIFY TECHNOLOGY SA | 639.DE | 3.03% | $15.5M | 31,881 | 25.8 | $87.0B | Communication Services |
| 12 | WEST PHARMACEUTICAL SERVICES | WST | 2.88% | $14.8M | 39,862 | 46.4 | $25.7B | Healthcare |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2.84% | $14.6M | 35,805 | 44.3 | $138.5B | Healthcare |
| 14 | DANAHER CORP | DHR | 2.82% | $14.5M | 65,382 | 37.9 | $150.5B | Healthcare |
| 15 | CINTAS CORP | CTAS | 2.76% | $14.1M | 72,506 | 37.6 | $77.2B | Industrials |
| 16 | CADENCE DESIGN SYS INC | CDNS | 2.67% | $13.7M | 41,468 | 69.4 | $96.8B | Technology |
| 17 | SCHWAB (CHARLES) CORP | SCHW | 2.59% | $13.3M | 135,770 | 17.5 | $168.2B | Financial Services |
| 18 | SNOWFLAKE INC | SNOW | 2.55% | $13.1M | 38,540 | -107.2 | $118.2B | Technology |
| 19 | SHOPIFY INC - CLASS A | SHOP.TO | 2.33% | $12.0M | 80,797 | 101.6 | $280.1B | Technology |
| 20 | SAMSARA INC-CL A | IOT | 2.32% | $11.9M | 312,875 | 254.5 | $23.7B | Technology |
| 21 | AIRBNB INC-CLASS A | ABNB | 2.19% | $11.2M | 70,011 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | GE AEROSPACE | GE | 2.11% | $10.8M | 34,658 | 36.3 | $321.2B | Industrials |
| 23 | Cash Cash | — | 2.08% | $10.7M | 10,678,813 | — | — | — |
| 24 | CARRIER GLOBAL CORP | CARR | 2.08% | $10.7M | 194,469 | 37.9 | $45.4B | Industrials |
| 25 | UBER TECHNOLOGIES INC | UBER | 1.92% | $9.8M | 143,619 | 14.7 | $138.6B | Technology |
| 26 | ECOLAB INC | ECL | 1.86% | $9.5M | 34,741 | 36.5 | $77.0B | Basic Materials |
| 27 | PROGRESSIVE CORP | PGR | 1.80% | $9.2M | 44,632 | 10.5 | $122.3B | Financial Services |
| 28 | ARES MANAGEMENT CORP - A | ARES | 1.66% | $8.5M | 73,331 | 51.3 | $38.6B | Financial Services |
| 29 | PALO ALTO NETWORKS INC | PANW | 1.63% | $8.4M | 21,088 | 876.6 | $328.6B | Technology |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.61% | $8.3M | 33,595 | 36.0 | $29.4B | Healthcare |
| 31 | DATADOG INC - CLASS A | DDOG | 1.58% | $8.1M | 29,581 | 557.6 | $98.7B | Technology |
| 32 | KKR & CO INC | KKR | 1.52% | $7.8M | 85,588 | 26.9 | $81.1B | Financial Services |
| 33 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.34% | $6.9M | 45,514 | — | $2.1T | Industrials |
| 34 | ARTHUR J GALLAGHER & CO | AJG | 0.93% | $4.8M | 20,931 | 37.1 | $58.1B | Financial Services |