Brown Advisory Sustainable Growth ETF (BASG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.71% | · |
| 3M | ▲ +20.61% | · |
| 6M | ▲ +20.61% | · |
| YTD | ▲ +10.36% | · |
| 1Y | ▲ +7.25% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.68% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $39.8M | 8.07 | 199,070 | US |
| AMAZON.COM, INC. | 023135106 | $32.4M | 6.55 | 135,738 | US |
| MICROSOFT CORPORATION | 594918104 | $30.3M | 6.13 | 81,169 | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $26.8M | 5.43 | 56,178 | US |
| BROADCOM INC. | 11135F101 | $23.8M | 4.83 | 63,089 | US |
| VISA INC. | 92826C839 | $23.7M | 4.80 | 69,027 | US |
| SNOWFLAKE INC. | 833445109 | $15.5M | 3.15 | 61,044 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $14.6M | 2.95 | 40,588 | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $14.4M | 2.91 | 31,270 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $13.0M | 2.63 | 176,906 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $12.7M | 2.57 | 137,358 | US |
| DANAHER CORPORATION | 235851102 | $12.6M | 2.56 | 66,390 | US |
| AIRBNB, INC. | 009066101 | $12.5M | 2.53 | 87,335 | US |
| ALPHABET INC. | 02079K107 | $12.5M | 2.52 | 35,239 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $12.0M | 2.44 | 32,213 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $11.9M | 2.42 | 40,046 | US |
| DATADOG, INC. | 23804L103 | $11.8M | 2.39 | 45,306 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $11.6M | 2.34 | 30,780 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $11.4M | 2.30 | 28,573 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $10.8M | 2.18 | 46,987 | US |
| ARISTA NETWORKS, INC. | 040413205 | $10.8M | 2.18 | 63,393 | US |
| CINTAS CORPORATION | 172908105 | $10.8M | 2.18 | 63,318 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10.5M | 2.12 | 145,014 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $10.4M | 2.11 | 30,594 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $10.2M | 2.07 | 46,808 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $10.0M | 2.03 | 7,258 | US |
| Samsara Inc (Pre-Reincorporation) | 79589L106 | $9.8M | 1.99 | 303,710 | US |
| SHOPIFY INC. | 82509L107 | $9.8M | 1.99 | 86,098 | US |
| ECOLAB INC. | 278865100 | $9.8M | 1.99 | 35,273 | US |
| KKR & CO. INC. | 48251W104 | $9.8M | 1.98 | 106,514 | US |
| EQUIFAX INC. | 294429105 | $8.6M | 1.75 | 54,336 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $8.3M | 1.68 | 74,457 | US |
| INTUIT INC. | 461202103 | $6.1M | 1.23 | 23,326 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $1.7M | 0.35 | 10,177 | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $435,404,206 | 90.89% | 16,344,432 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $13,301,295 | 2.78% | 499,311 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,035,510 | 1.68% | 301,641 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $5,601,792 | 1.17% | 210,283 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $5,482,341 | 1.14% | 205,799 | Shares | June 30, 2026 |
| Allegheny Financial Group | $5,114,401 | 1.07% | 191,987 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,022,003 | 0.42% | 75,903 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $1,599,945 | 0.33% | 60,058 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,117,119 | 0.23% | 41,935 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $470,876 | 0.10% | 17,676 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $423,432 | 0.09% | 15,895 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $263,807 | 0.06% | 9,735 | Shares | June 30, 2026 |
| MORGAN STANLEY | $170,998 | 0.04% | 6,419 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.01% | 1,293 | Shares | June 30, 2026 |
| UBS Group AG | $4,342 | 0.00% | 163 | Shares | June 30, 2026 |