BASGBrown Advisory Sustainable Growth ETF
Seeks to achieve capital appreciation.
By Brown Advisory · Launched 2025
Annual Cost
0.61%
#3,414 of 6,040 · average
Fund Size
$525M
#1,622 of 6,040 · large
Return (1Y)
+7.0%
Track Record
1 year
#4,381 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,715+7.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.9% of fundmoderately concentrated
NVIDIA CORPORATION
8.3%
MICROSOFT CORPORATION
7.2%
AMAZON.COM, INC.
6.7%
BROADCOM INC.
4.7%
VISA INC.
4.6%
Taiwan Semiconductor Manufacturing Company Limited
4.5%
MONOLITHIC POWER SYSTEMS, INC.
3.0%
DANAHER CORPORATION
3.0%
SPOTIFY TECHNOLOGY S.A.
3.0%
INTUITIVE SURGICAL, INC.
2.9%
Asset allocation
Stocks
98.1%
Cash
1.9%
By sector
Technology
47.6%
Financial Services
16.3%
Industrials
9.9%
Consumer Cyclical
9.2%
Healthcare
7.8%
Communication
7.2%
Basic Materials
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of medium and large capitalization domestic companies, with a focus on sustainable investment criteria. May invest up to 15% in foreign securities, including emerging markets, and in real estate investment trusts (REITs).
- Inception date
- June 13, 2025
- Fund family
- Brown Advisory
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Data updated on 2026-09-18