BASG

As of Apr, 7 2026, the sector allocation of BASG is

• Technology ~49.17%,
• Financial Services ~16.28%,
• Industrials ~11.2%,
• Consumer Cyclical ~9.66%,
• Healthcare ~8.3%,
• Communication Services ~3.11%,
• Basic Materials ~2.27%

As of Apr, 7 2026, NVDA is one of the top 10 holding in BASG, the stock price of NVDA closed at 182.08 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying BASG, you automatically own NVDA. NVDA typically accounts for 8.38% of the BASG portfolio.

As of Apr, 7 2026, MSFT is one of the top 10 holding in BASG, the stock price of MSFT closed at 374.33 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying BASG, you automatically own MSFT. MSFT typically accounts for 7.15% of the BASG portfolio.

As of Apr, 7 2026, AMZN is one of the top 10 holding in BASG, the stock price of AMZN closed at 221.25 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMZN, and place a "Buy" order.
• ETF Exposure: By buying BASG, you automatically own AMZN. AMZN typically accounts for 6.86% of the BASG portfolio.

Yes. The regions breakdown of Brown Advisory LLC BASG includes 95.35% North America, 4.65% Asia as of Apr, 7 2026.

BASG is a active ETF.

As of Apr, 7 2026, The 1-month fund flow of BASG recorded a decrease of -9.08M, while the 3-month and YTD figures stand at -55.94M and -55.16M respectively.

As of Apr, 7 2026, the Top 10 holdings of BASG typically account for 48.66% of the total fund weight.

As of Apr, 7 2026, the top holdings of BASG include:

1. NVDA (~8.38%)
2. MSFT (~7.15%)
3. AMZN (~6.86%)
4. AVGO (~4.98%)
5. TSM (~4.59%)
6. V (~4.55%)
7. MPWR (~3.29%)
8. SPOT (~3.03%)
9. DHR (~2.98%)
10. ISRG (~2.85%)

The asset class of BASG is Equity, the focus of BASG is Total Market, the niche of BASG is Growth, the strategy of BASG is Active, the weighting scheme of BASG is Proprietary, the selection criteria of BASG is Proprietary.

BASG maintains a strong market presence with 427.03M in assets under management. As of Apr, 7 2026, the fund's NAV was 22.88, trading at a premium rate 2.50% with a market price of 23.45. Investors benefit from a low expense ratio of 0.61%.

• The YTD NAV total return reached -11.39%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.