Total Holdings
34
Portfolio diversification across 34 positions
BASG
(NASDAQ)Brown Advisory Sustainable Growth ETF
$22.77-- (--)
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BASG ETF Holdings: Brown Advisory Sustainable Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$450.13M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Brown Advisory
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.50% |
| 2 |  | Amazon.com, Inc | Stock | 7.58% |
| 3 |  | Microsoft Corporation | Stock | 7.56% |
| 4 |  | Visa Inc | Stock | 4.95% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.72% |
| 6 |  | Broadcom Inc. | Stock | 4.70% |
| 7 |  | The Charles Schwab Corporation | Stock | 3.75% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 3.35% |
| 9 |  | Danaher Corporation | Stock | 3.33% |
| 10 |  | Carrier Global Corporation | Stock | 3.14% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 2.94% |
| 12 |  | Spotify Technology S.A. | Stock | 2.86% |
| 13 |  | Intuit Inc. | Stock | 2.74% |
| 14 |  | KKR & Co. Inc | Stock | 2.73% |
| 15 |  | Airbnb, Inc. | Stock | 2.59% |
| 16 |  | Arthur J. Gallagher & Co | Stock | 2.54% |
| 17 |  | GE Aerospace | Stock | 2.50% |
| 18 |  | Ecolab Inc | Stock | 2.50% |
| 19 |  | Uber Technologies, Inc. | Stock | 2.47% |
| 20 |  | Datadog, Inc. | Stock | 2.42% |
| 21 |  | Equifax Inc. | Stock | 2.31% |
| 22 |  | Samsara Inc. | Stock | 2.29% |
| 23 |  | Cadence Design Systems, Inc | Stock | 2.26% |
| 24 |  | West Pharmaceutical Services, Inc. | Stock | 2.25% |
| 25 |  | Snowflake Inc. | Stock | 2.20% |
| 26 |  | The Progressive Corporation | Stock | 1.89% |
| 27 |  | Ares Management Corporation | Stock | 1.83% |
| 28 |  | Veralto Corporation | Stock | 1.76% |
| 29 |  | ServiceNow, Inc | Stock | 1.43% |
| 30 |  | Marvell Technology Group Ltd | Stock | 1.43% |
| 31 |  | Dynatrace, Inc | Stock | 1.41% |
| 32 |  | Shopify Inc | Stock | 1.33% |
| 33 |  | Verisk Analytics, Inc | Stock | 1.24% |
Frequently Asked Questions About Brown Advisory Sustainable Growth ETF Holdings
What are the top holdings in BASG?
Brown Advisory Sustainable Growth ETF (BASG) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BASG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BASG's holdings table to analyze concentration risk.
What is BASG's sector allocation?
The Sector Allocation chart shows how BASG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BASG invest in?
BASG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BASG ETF?
BASG's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.