Nama Insights

Brown Advisory Sustainable Growth ETF (BASG)

Large Growth · Brown Advisory · NASDAQ

Large GrowthETF
Brown Advisory Sustainable Growth ETF (BASG) is an exchange-traded fund in the Large Growth category. It has $493.74M in assets, an expense ratio of 0.61% and a 0.00% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Assets under management$493.74M
Expense ratio0.61%
CategoryLarge Growth
Dividend yield0.00%
NAV$27.91
Fund familyBrown Advisory
ExchangeNASDAQ

Top holdings

The largest positions Brown Advisory Sustainable Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.06%
AMZN Amazon.com Inc 6.55%
MSFT Microsoft Corp 6.13%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.43%
AVGO Broadcom Inc 4.83%
V Visa Inc Class A 4.79%
SNOW Snowflake Inc Ordinary Shares 3.15%
WST West Pharmaceutical Services Inc 2.95%
SPOT Spotify Technology SA 2.91%
CARR Carrier Global Corp Ordinary Shares 2.63%

Other Large Growth ETFs

Explore live BASG data on Nama Insights →