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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 Today at 2:43 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+17.29%
Last price
$25.20
+0.61%
1M perf.
+13.59%
1M flows
-€10M
AuM
€396M
E/R
0.7%
Rating
Not rated
ESG Consensus®
BASG
$25.20
+0.61%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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BASG
$24.99
+0.08%
US Large Cap Growth
+2.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.59%  | +0.08% | N/A | N/A | N/A | +10.23% | +10.23% | -3.44% | |
| 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
4/29/2026
$24.99
1D NAV change
+0.32%
Dividend policy
No. of holdings
32
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 | +0.08% | 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
92.46%
Luxembourg
2.96%
Unavailable
4.58%
Sectors
Information Technology
43.53%
Industrials
11.34%
Financials
11.31%
Consumer Discretionary
9.36%
Health Care
8.14%
Communication Services
2.96%
Materials
2.18%
Unavailable
11.18%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
VISA INCORPORATION
US8740391003
MONOLITHIC POWER SYSTEMS
DANAHER
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SPOTIFY TECHNOLOGY SA
INTUITIVE SURGICAL
INTUIT
CHARLES SCHWAB
AIRBNB
CARRIER GLOBAL CORP
KKR & CO INC
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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
€2.15B
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 | €1.37B |
BASG | Brown Advisory Sustainable Growth ETF | €396M |
BASV | Brown Advisory Sustainable Value ETF | €304M |
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 €396M in assets as of April 29, 2026.
How has BASG performed lately?
Based on data from April 29, 2026, BASG returned 13.59% over the past month, 0.08% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for BASG?
As of April 29, 2026, BASG recorded net flows of -€10M over the last month and -€49M 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 March 31, 2026, BASG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does BASG invest in?
As of March 31, 2026, BASG focuses largely on Information Technology, Industrials and Financials.
How many securities does BASG hold and how diversified is it?
As of March 31, 2026, BASG holds 32 positions in its portfolio, with 61.11% of assets concentrated in its top 15 holdings.
What are the main positions in BASG?
As of March 31, 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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