BASG
Brown Advisory Sustainable Growth ETF·NASDAQ
--
--(--)
--
--(--)
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.00% | -10.86% | -11.15% | -9.00% | -9.00% | -9.00% |
NAV Total Return | -9.69% | -10.85% | -8.68% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
96.09%
3.91%
Category
Ratio
North America
96.09%
Asia
3.91%
Investment Style
No data is currently available
Top 10 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%
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%
34 Total Holdings
Is SPY better than BASG?
Dividends
No data is currently available
How Much Does BASG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BASG?
Fund Flows
