
As of Sep 10, 2026
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
-
Brown Advisory Sustainable Growth ETF (NASDAQ: BASG)
The BASG ETF is currently trading at $28.61, which represents a 1.12% change. Over the past 52 weeks, the ETF has traded as high as $29.19 and as low as $21.9.
The expense ratio of BASG is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BASG is 515.33M. This represents the total market value of the assets managed by the ETF.
BASG follows a Large Cap Growth investment style.
The top holdings of BASG include: NVDA (8.51%), MSFT (5.9%), AMZN (6.07%), V (4.96%), AVGO (4.66%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BASG is currently not available.