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
34
Number of holdings34
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology50.84%
Financial Services15.80%
Industrials9.96%
Consumer Cyclical9.70%
Healthcare8.10%
Communication Services3.13%
Basic Materials2.47%

BASG Key Statistics

AUM
434.87M
AUM434.87M
Price-Earnings ratio
35.16
Price-Earnings ratio35.16
30-Day yield
-0.02
30-Day yield-0.02
Average volume
60.40K
Average volume60.40K
High today
$23.44
High today$23.44
Low today
$23.28
Low today$23.28
Open price
$23.28
Open price$23.28
Volume
66.93K
Volume66.93K
52 Week high
$27.33
52 Week high$27.33
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Brown Advisory Sustainable Growth ETF(BASG) stock price is $23.33, with a market capitalization of 440.35M. The stock trades at a price-to-earnings (P/E) ratio of 35.16 and offers a dividend yield of 54.1%.

On 2026-03-16, Brown Advisory Sustainable Growth ETF(BASG) stock traded between a low of $23.28 and a high of $23.44. Shares are currently priced at $23.33, which is +0.2% above the low and -0.5% below the high.

The Brown Advisory Sustainable Growth ETF(BASG)'s current trading volume is 66.93K, compared to an average daily volume of 60.4K.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $27.33 and a 52-week low of $22.98.

In the last year, Brown Advisory Sustainable Growth ETF(BASG) shares hit a 52-week high of $27.33 and a 52-week low of $22.98.

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.