BASGBrown Advisory Sustainable Growth ETF

Grow my money1y track recordRanked #1,375 of 2,960 in this goal

Seeks to achieve capital appreciation.

By Brown Advisory · Launched 2025

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$496M

#1,570 of 5,562 · large

Return (1Y)Goal

+5.5%

Track Record

1 year

#4,462 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,581+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 49.3% of fundmoderately concentrated

MICROSOFT CORPORATION

9.0%

NVIDIA CORPORATION

8.3%

AMAZON.COM, INC.

7.1%

VISA INC.

4.3%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.1%

INTUIT INC.

3.7%

BROADCOM INC.

3.6%

THE CHARLES SCHWAB CORPORATION

3.3%

KKR & CO. INC.

3.1%

ARTHUR J. GALLAGHER & CO.

2.8%

Asset allocation

Stocks

97.3%

Cash

2.7%

By sector

Technology

52.0%

Financial Services

14.7%

Consumer Cyclical

10.0%

Industrials

8.5%

Healthcare

7.7%

Communication

5.2%

Basic Materials

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Invests primarily in equity securities of medium and large-cap domestic companies meeting sustainable investment criteria. Actively managed, focusing on companies with strong fundamentals, growth potential, and sustainable business advantages. May also invest in small-cap stocks and up to 15% in foreign securities, including emerging markets.
Inception date: June 13, 2025
Fund family: Brown Advisory