Total Holdings
35
Portfolio diversification across 35 positions
BASG
(NASDAQ)Brown Advisory Sustainable Growth ETF
$26.19-- (--)
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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
$484.22M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Brown Advisory
Nasdaq Stock Market
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 | 8.63% |
| 2 |  | Microsoft Corporation | Stock | 6.89% |
| 3 |  | Amazon.com, Inc | Stock | 6.83% |
| 4 |  | Broadcom Inc | Stock | 5.24% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.00% |
| 6 |  | Visa Inc. | Stock | 4.51% |
| 7 |  | Snowflake Inc | Stock | 3.46% |
| 8 |  | Marvell Technology Group Ltd | Stock | 3.36% |
| 9 |  | Spotify Technology S.A | Stock | 3.07% |
| 10 |  | West Pharmaceutical Services, Inc. | Stock | 2.71% |
| 11 |  | Carrier Global Corporation | Stock | 2.53% |
| 12 |  | Cadence Design Systems, Inc | Stock | 2.52% |
| 13 |  | The Charles Schwab Corporation | Stock | 2.52% |
| 14 |  | Datadog, Inc | Stock | 2.50% |
| 15 |  | Danaher Corporation | Stock | 2.46% |
| 16 |  | Airbnb, Inc. | Stock | 2.44% |
| 17 |  | Intuitive Surgical, Inc. | Stock | 2.40% |
| 18 |  | Alphabet Inc. | Stock | 2.38% |
| 19 |  | GE Aerospace | Stock | 2.22% |
| 20 |  | Cintas Corporation | Stock | 2.16% |
| 21 |  | Uber Technologies, Inc. | Stock | 2.13% |
| 22 |  | Samsara Inc. | Stock | 2.13% |
| 23 |  | KKR & Co. Inc. | Stock | 2.10% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 2.06% |
| 25 |  | Shopify Inc | Stock | 1.99% |
| 26 |  | Arthur J. Gallagher & Co | Stock | 1.97% |
| 27 |  | Arista Networks, Inc | Stock | 1.95% |
| 28 |  | Ares Management Corporation | Stock | 1.93% |
| 29 |  | Equifax Inc | Stock | 1.85% |
| 30 |  | The Progressive Corporation | Stock | 1.82% |
| 31 |  | Ecolab Inc | Stock | 1.79% |
| 32 |  | Palo Alto Networks Inc | Stock | 1.70% |
| 33 |  | Intuit Inc | Stock | 1.66% |
Frequently Asked Questions About Brown Advisory Sustainable Growth ETF Holdings
What are the top holdings in BASG?
Brown Advisory Sustainable Growth ETF (BASG) holds 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.