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 September 3, 2026
Technology47.21%
Financial Services16.47%
Industrials10.05%
Consumer Cyclical9.15%
Healthcare7.77%
Communication Services7.44%
Basic Materials1.91%

BASG Key Statistics

AUM
521.06M
AUM521.06M
Price-Earnings ratio
35.83
Price-Earnings ratio35.83
30-Day yield
-0.09
30-Day yield-0.09
Average volume
6.78K
Average volume6.78K
High today
$28.24
High today$28.24
Low today
$28.08
Low today$28.08
Open price
$28.24
Open price$28.24
Volume
83.45K
Volume83.45K
52 Week high
$29.19
52 Week high$29.19
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Brown Advisory Sustainable Growth ETF(BASG) stock is priced at $28.08, giving the company a market capitalization of 516.11M. It carries a P/E multiple of 35.83 and pays a dividend yield of 0.55%.

As of 2026-09-08, Brown Advisory Sustainable Growth ETF(BASG) stock has fluctuated between $28.08 and $28.24. The current price stands at $28.08, placing the stock 0.0% above today's low and -0.6% off the high.

Brown Advisory Sustainable Growth ETF(BASG) shares are trading with a volume of 83.45K, against a daily average of 6.78K.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $29.19 and a 52-week low of $21.90.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $29.19 and a 52-week 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.