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Brown Advisory Sustainable Growth ETF
BASG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.72% | +9.93% | +7.84% | +5.16% | ||
| Flows | -$1M | -$4M | -$60M | -$48M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Advisory |
| N° of holdings | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2025 |
| ESG | No |
More data and info about BASG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.06% | +17.21% | ||
Max drawdown | -6.54% | -19.29% | ||
Max drawdown duration | 60d | 214d | N/A | N/A |
Time to recover | 37d | 64d | N/A | N/A |
What type of ETF is BASG?
BASG is a Active ETF that provides exposure to Equity assets. It is managed by Brown Advisory.
What does BASG invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of BASG?
The total expense ratio (TER) of BASG is 0.69%, representing the annual fee charged by the fund manager.
When was BASG launched?
BASG was launched on June 13, 2025, marking its entry into the ETF market.
Who is the issuer of BASG?
BASG is issued by Brown Advisory.
What is the AUM of BASG?
As of August 3, 2026, BASG manages $515.88 M, reflecting the total assets held in the fund.
How has BASG performed recently?
As of August 3, 2026, BASG delivered a return of 3.72% over the past month (1M performance), 9.93% over the past three months (3M), and 7.84% year-to-date (YTD).
What are the recent fund flows for BASG?
As of August 3, 2026, BASG has seen net flows of -$1M in the past month (1M flow) and -$60M year-to-date (YTD).
How many holdings are in BASG
As of June 30, 2026, BASG holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BASG?
As of June 30, 2026, BASG holds 34 securities, with 60.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of BASG?
As of June 30, 2026, BASG holds a portfolio of 34 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BASG invest in?
As of June 30, 2026, BASG has its largest geographic exposures in USA.
What sectors or themes does BASG focus on?
As of June 30, 2026, BASG is primarily exposed to Technology, Finance and Healthcare.
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