BASGBrown Advisory Sustainable Growth ETF
Seeks to achieve capital appreciation.
By Brown Advisory · Launched 2025
Annual Cost
0.61%
#3,310 of 5,861 · average
Fund Size
$494M
#1,600 of 5,861 · large
Return (1Y)Goal
+1.9%
Track Record
1 year
#4,365 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,284+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
97.3%
Cash
2.7%
By sector
Technology
49.7%
Financial Services
15.7%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.0%
Communication
5.6%
Basic Materials
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at BASG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04