BASG
Brown Advisory Sustainable Growth ETF·NASDAQ
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Key Stats
Assets Under Management
464.26MUSD
Fund Flows (1Y)
36.73MUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
19.00M
Expense Ratio
0.61%
About Brown Advisory Sustainable Growth ETF
Issuer
Brown Advisory LLC
Brand
Brown Advisory
Inception Date
Jun 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
The Fund aims to deliver competitive risk-adjusted returns over a full market cycle through a concentrated portfolio of companies that we believe offer durable fundamental strengths, sustainable competitive advantages and compelling valuations.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
47.98%
Financial Services
18.00%
Industrials
10.70%
Consumer Cyclical
10.33%
Healthcare
7.99%
Communication Services
2.54%
Basic Materials
2.46%
Technology
47.98%
Financial Services
18.00%
Industrials
10.70%
Consumer Cyclical
10.33%
Healthcare
7.99%
Communication Services
2.54%
Basic Materials
2.46%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
8.45%
MSFT
Microsoft
7.79%
AMZN
Amazon.com
7.77%
V
Visa
4.87%
TSM
TSMC
4.56%
AVGO
Broadcom
4.06%
Symbol
Ratio
SCHW
The Charles Schwab
3.74%
DHR
Danaher
3.32%
MPWR
Monolithic Power
3.23%
CARR
Carrier Global
3.10%
Top 10 Weight 50.89%
10 Total Holdings
See all holdings
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