Total Holdings
34
As of Oct 4, 2026
Brown Advisory Sustainable Growth ETF
BASGNASDAQBrown AdvisoryEquity
$28.56Today:- (-)1Y +9.83%
As of Oct 15, 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 Holdings: Brown Advisory Sustainable Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.8%
Share of fund assets
Assets (AUM)
$516.11M
Total fund assets
Expense Ratio
0.61%
Annual management fee
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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All 34 BASG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.77% |
| 2 |  | Amazon.com, Inc | Stock | 6.07% |
| 3 |  | Microsoft Corporation | Stock | 5.99% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.93% |
| 5 |  | Visa Inc | Stock | 4.88% |
| 6 |  | Broadcom Inc | Stock | 4.66% |
| 7 |  | Alphabet Inc. | Stock | 4.04% |
| 8 |  | Marvell Technology, Inc. | Stock | 3.83% |
| 9 |  | Arista Networks, Inc. | Stock | 3.32% |
| 10 |  | Spotify Technology S.A | Stock | 3.31% |
| 11 |  | Monolithic Power Systems, Inc. | Stock | 3.12% |
| 12 |  | The Charles Schwab Corporation | Stock | 2.85% |
| 13 |  | West Pharmaceutical Services, Inc. | Stock | 2.83% |
| 14 |  | Cadence Design Systems, Inc. | Stock | 2.83% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 2.79% |
| 16 |  | Cintas Corporation | Stock | 2.76% |
| 17 |  | Danaher Corporation | Stock | 2.69% |
| 18 |  | Snowflake Inc. | Stock | 2.56% |
| 19 |  | Samsara Inc. | Stock | 2.47% |
| 20 |  | Airbnb, Inc | Stock | 2.40% |
| 21 |  | Shopify Inc. | Stock | 2.34% |
| 22 |  | KKR & Co. Inc | Stock | 2.18% |
| 23 |  | Carrier Global Corporation | Stock | 2.16% |
| 24 |  | GE Aerospace | Stock | 2.11% |
| 25 |  | Arthur J. Gallagher & Co | Stock | 2.07% |
| 26 |  | Uber Technologies, Inc | Stock | 2.06% |
| 27 |  | Ares Management Corporation | Stock | 2.00% |
| 28 |  | Ecolab Inc | Stock | 1.90% |
| 29 |  | The Progressive Corporation | Stock | 1.88% |
| 30 |  | Equifax Inc | Stock | 1.80% |
| 31 |  | Palo Alto Networks Inc | Stock | 1.40% |
| 32 |  | Datadog, Inc | Stock | 1.22% |
| 33 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.15% |
| 34 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brown Advisory Sustainable Growth ETF Holdings
What are the top holdings in BASG?
As of Oct 4, 2026, Brown Advisory Sustainable Growth ETF (BASG) holds 34 securities. The largest are NVIDIA Corporation (8.77%), Amazon.com, Inc (6.07%), Microsoft Corporation (5.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BASG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.8% of BASG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.