Brown Advisory Sustainable Growth ETF
BASGNASDAQBrown AdvisoryEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $516.11M
- Expense ratio
- 0.61%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $21.90$29.34
- Volume (live)
- -
- Avg. volume (3M)
- 21.59K
BASG ETF: Brown Advisory Sustainable Growth ETF - Price, Holdings & Analysis
Brown Advisory Sustainable Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.94 - $28.38 |
|---|---|
| 52-Week High | $29.34 |
| 52-Week Low | $21.90 |
| Open | $28.38 |
| Volume (last close) | 21.53K |
| Average Volume (3M) | 21.59K |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | +2.48% |
| 6 Month Change | +14.18% |
| YTD Change | +10.65% |
| 1 Year Change | +9.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $516.11M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 34 |
| Inception Date | Jun 12, 2025 |
| 50-Day MA | $28.48 |
|---|---|
| 200-Day MA | $26.01 |
| RSI | 47.95 |
| Stochastic %K | 22.22 |
| Stochastic %D | 60.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BASG at a Glance
Brown Advisory Sustainable Growth ETF (BASG) is an equity ETF from Brown Advisory, launched in June 2025. It manages $516.11M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are NVIDIA Corporation (NVDA, 8.77%), Amazon.com, Inc (AMZN, 6.07%) and Microsoft Corporation (MSFT, 5.99%). The top 10 holdings make up 49.8% of the fund. By sector it leans toward Technology (50.6%), Financials (13.6%) and Healthcare (10.0%). 94.2% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 9.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Brown Advisory Sustainable Growth ETF
What is the current price of BASG?
The latest BASG price is $27.94 (Oct 16, 2026 close). The 52-week range is $21.90–$29.34. The share price is up 9.2% over the past year (price change, excluding distributions).
What is the expense ratio for BASG?
BASG's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BASG pay dividends?
Brown Advisory Sustainable Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BASG?
As of Oct 4, 2026, BASG's largest holdings are NVIDIA Corporation (8.8%), Amazon.com, Inc (6.1%), Microsoft Corporation (6.0%) (combined weight: 20.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does BASG compare to similar ETFs?
Compare BASG (0.61% expense ratio, $516M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.