Brown Advisory Sustainable Growth ETF (BASG)
Data kepemilikan belum tersedia untuk dana ini.
BASG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,06% | · |
| 3M | ▲ +22,46% | · |
| 6M | ▲ +22,46% | · |
| YTD | ▲ +12,05% | · |
| 1Y | ▲ +8,62% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +14,40% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 34 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $435.404.206 | 90,89% | 16.344.432 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $13.301.295 | 2,78% | 499.311 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.035.510 | 1,68% | 301.641 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $5.601.792 | 1,17% | 210.283 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $5.482.341 | 1,14% | 205.799 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $5.114.401 | 1,07% | 191.987 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.022.003 | 0,42% | 75.903 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $1.599.945 | 0,33% | 60.058 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.117.119 | 0,23% | 41.935 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $470.876 | 0,10% | 17.676 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $423.432 | 0,09% | 15.895 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $263.807 | 0,06% | 9.735 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $170.998 | 0,04% | 6.419 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.000 | 0,01% | 1.293 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.342 | 0,00% | 163 | Saham | 30 Juni 2026 |