Brown Advisory Sustainable Growth ETF

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About BASG

BASG seeks capital appreciation by actively managing a narrow portfolio of US mid- and large-cap growth companies. Selected securities are believed to not only demonstrate strong fundamentals but also implement sustainability strategies. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
35
Number of holdings35
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology47.87%
Financial Services16.31%
Industrials9.66%
Consumer Cyclical9.25%
Healthcare7.94%
Communication Services7.01%
Basic Materials1.96%

BASG Key Statistics

AUM
484.75M
AUM484.75M
Price-Earnings ratio
36.35
Price-Earnings ratio36.35
30-Day yield
-0.05
30-Day yield-0.05
Average volume
17.75K
Average volume17.75K
High today
$26.41
High today$26.41
Low today
$26.16
Low today$26.16
Open price
$26.21
Open price$26.21
Volume
41.76K
Volume41.76K
52 Week high
$27.60
52 Week high$27.60
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 486.56M, Brown Advisory Sustainable Growth ETF(BASG) trades at $26.21. The stock has a price-to-earnings ratio of 36.35 and currently yields dividends of 0.59%.

During the trading session on 2026-07-25, Brown Advisory Sustainable Growth ETF(BASG) shares reached a daily high of $26.41 and a low of $26.16. At a current price of $26.21, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading volume for Brown Advisory Sustainable Growth ETF(BASG) stock has reached 41.76K, versus its average volume of 17.75K.

Over the past 52 weeks, Brown Advisory Sustainable Growth ETF(BASG) stock has traded between a high of $27.60 and a low of $21.90.

Over the past 52 weeks, Brown Advisory Sustainable Growth ETF(BASG) stock has traded between a high of $27.60 and a low of $21.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.