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Brown Advisory Sustainable Growth ETF
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Trading data
BASG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | -8.26% | -7.30% | |||
| Flows | -$16M | -$40M | -$47M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.10% | |||
Max drawdown | -12.57% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Brown Advisory |
| N° of holdings | 32 |
| Dividend policy | Distributing |
| Inception date | June 13, 2025 |
| ESG | No |
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 0.7%, 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 March 9, 2026, BASG manages $455.90 M, reflecting the total assets held in the fund.
How has BASG performed recently?
As of March 9, 2026, BASG delivered a return of 0.17% over the past month (1M performance), -8.26% over the past three months (3M), and -7.3% year-to-date (YTD).
What are the recent fund flows for BASG?
As of March 9, 2026, BASG has seen net flows of -$16M in the past month (1M flow) and -$47M year-to-date (YTD).
How many holdings are in BASG
As of January 31, 2026, BASG holds 32 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 January 31, 2026, BASG holds 32 securities, with 63.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of BASG?
As of January 31, 2026, BASG holds a portfolio of 32 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and AMAZON.COM INC. 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 January 31, 2026, BASG has its largest geographic exposures in USA.
What sectors or themes does BASG focus on?
As of January 31, 2026, BASG is primarily exposed to Information Technology, Financials and Industrials.
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