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BASG ETF · Brown Advisory Sustainable Growth ETF
The BASG Exchange Traded Fund (ETF) is provided by Brown Advisory. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-0.39%
Last price
$23.27
1M perf.
-2.21%
1M flows
-€7.9M
AuM
€374M
E/R
0.7%
Rating
Not rated
ESG Consensus®
BASG
$23.27
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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BASG
$23.46
-10.42%
US Large Cap Growth
-5.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -10.42% | N/A | N/A | N/A | +3.48% | +3.48% | -9.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$23.46
1D NAV change
+2.54%
Dividend policy
No. of holdings
31
Inception date
6/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brown Advisory Sustainable Growth ETF (the “Fund”) seeks to achieve capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.42% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.52%
Luxembourg
3.01%
Unavailable
4.47%
Sectors
Information Technology
42.96%
Financials
11.30%
Industrials
10.56%
Consumer Discretionary
9.33%
Health Care
8.39%
Communication Services
3.01%
Materials
2.61%
Unavailable
11.84%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
US8740391003
VISA INCORPORATION
BROADCOM LIMITED
MONOLITHIC POWER SYSTEMS
DANAHER
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CARRIER GLOBAL CORP
INTUITIVE SURGICAL
SPOTIFY TECHNOLOGY SA
CHARLES SCHWAB
GENERAL ELECTRIC
ECOLAB
EQUIFAX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brown Advisory
Brown Advisory ID Card
Number of funds
4
Total AuM
€2.04B
Expense ratio range
0.65% - 0.89%
Average expense ratio
0.7275%
Top 4 funds by Brown Advisory
| AuM | ||
|---|---|---|
BAFE | Brown Advisory Flexible Equity ETF | €1.3B |
BASG | Brown Advisory Sustainable Growth ETF | €374M |
BASV | Brown Advisory Sustainable Value ETF | €294M |
BAIV | Brown Advisory International Value Select ETF | €73M |
Frequently asked questions about BASG
What does Brown Advisory Sustainable Growth ETF, BASG, invest in?
BASG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BASG?
BASG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was BASG launched?
BASG was introduced to the market on June 13, 2025. It trades on United States
Who is the ETF issuer of BASG?
Brown Advisory Sustainable Growth ETF, BASG, is provided by Brown Advisory. Learn more about Brown Advisory here.
What is the current assets under management (AUM) of BASG?
BASG oversees €374M in assets as of April 8, 2026.
How has BASG performed lately?
Based on data from April 8, 2026, BASG returned -2.21% over the past month, -10.42% over the last three months and -9.35% year-to-date.
What are the latest inflows or outflows for BASG?
As of April 8, 2026, BASG recorded net flows of -€8M over the last month and -€47M year-to-date.
Does BASG distribute dividends?
BASG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BASG?
As of February 28, 2026, BASG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does BASG invest in?
As of February 28, 2026, BASG focuses largely on Information Technology, Financials and Industrials.
How many securities does BASG hold and how diversified is it?
As of February 28, 2026, BASG holds 31 positions in its portfolio, with 63.12% of assets concentrated in its top 15 holdings.
What are the main positions in BASG?
As of February 28, 2026, BASG top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of BASG?
The base currency of BASG is USD.
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