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
33
Number of holdings33
Inception Date
Jun 13, 2025
Inception DateJun 13, 2025

What's in this fund

Sectors

As of May 7, 2026
Technology50.64%
Financial Services15.30%
Industrials10.86%
Consumer Cyclical10.55%
Healthcare8.09%
Communication Services2.62%
Basic Materials1.94%

BASG Key Statistics

AUM
480.24M
AUM480.24M
Price-Earnings ratio
36.93
Price-Earnings ratio36.93
30-Day yield
-0.01
30-Day yield-0.01
Average volume
13.18K
Average volume13.18K
High today
$25.76
High today$25.76
Low today
$25.53
Low today$25.53
Open price
$25.64
Open price$25.64
Volume
13.96K
Volume13.96K
52 Week high
$27.33
52 Week high$27.33
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 $25.74, giving the company a market capitalization of 480.24M. It carries a P/E multiple of 36.92 and pays a dividend yield of 61.5%.

As of 2026-05-10, Brown Advisory Sustainable Growth ETF(BASG) stock has fluctuated between $25.53 and $25.76. The current price stands at $25.74, placing the stock +0.8% above today's low and -0.1% off the high.

Brown Advisory Sustainable Growth ETF(BASG) shares are trading with a volume of 13.96K, against a daily average of 13.18K.

During the past year, Brown Advisory Sustainable Growth ETF(BASG) stock moved between $21.90 at its lowest and $27.33 at its peak.

During the past year, Brown Advisory Sustainable Growth ETF(BASG) stock moved between $21.90 at its lowest and $27.33 at its peak.

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.