Total Holdings
34
Portfolio diversification across 34 positions
BASG
(NASDAQ)Brown Advisory Sustainable Growth ETF
$23.51-- (--)
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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
$486.82M
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 35 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 |  | Microsoft Corporation | Stock | 8.56% |
| 2 |  | NVIDIA Corporation | Stock | 8.50% |
| 3 |  | Amazon.com, Inc. | Stock | 7.58% |
| 4 |  | Visa Inc. | Stock | 4.95% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.72% |
| 6 |  | Broadcom Inc. | Stock | 4.18% |
| 7 |  | Intuit Inc | Stock | 3.86% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.75% |
| 9 |  | Monolithic Power Systems, Inc. | Stock | 3.35% |
| 10 |  | Danaher Corporation | Stock | 3.33% |
| 11 |  | Carrier Global Corporation | Stock | 3.14% |
| 12 |  | KKR & Co. Inc | Stock | 2.92% |
| 13 |  | Intuitive Surgical, Inc | Stock | 2.77% |
| 14 |  | Arthur J. Gallagher & Co | Stock | 2.67% |
| 15 |  | The Progressive Corporation | Stock | 2.51% |
| 16 |  | Ecolab Inc. | Stock | 2.50% |
| 17 |  | GE Aerospace | Stock | 2.50% |
| 18 |  | West Pharmaceutical Services, Inc | Stock | 2.47% |
| 19 |  | Marvell Technology Group Ltd | Stock | 2.44% |
| 20 |  | Cadence Design Systems, Inc. | Stock | 2.26% |
| 21 |  | Uber Technologies, Inc | Stock | 2.24% |
| 22 |  | Spotify Technology S.A. | Stock | 2.21% |
| 23 |  | Airbnb, Inc. | Stock | 2.20% |
| 24 |  | Datadog, Inc | Stock | 2.20% |
| 25 |  | Equifax Inc. | Stock | 2.12% |
| 26 |  | ServiceNow, Inc | Stock | 2.07% |
| 27 |  | Ares Management Corporation | Stock | 2.01% |
| 28 |  | Snowflake Inc | Stock | 1.85% |
| 29 |  | Verisk Analytics, Inc | Stock | 1.81% |
| 30 |  | Samsara Inc. | Stock | 1.58% |
| 31 |  | Dynatrace, Inc | Stock | 1.47% |
| 32 |  | Shopify Inc | Stock | 1.40% |
| 33 |  | Veralto Corporation | Stock | 1.39% |
| 34 |  | Chipotle Mexican Grill, Inc | Stock | 0.83% |
| 35 |  | The Trade Desk, Inc | Stock | 0.69% |