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MF · holdings as filed 2026-03-31

What's inside BASG?

Brown Advisory Sustainable Growth ETF
Holdings
33
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$431M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
8.28%
2
MSFTMICROSOFT CORP
7.17%
3
AMZNAMAZON.COM INC
6.75%
4
AVGOBROADCOM INC
4.66%
5
VVISA INC-CLASS A SHARES
4.58%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.53%
7
MPWRMONOLITHIC POWER SYSTEMS INC
3.04%
8
DHRDANAHER CORP
2.98%
9
SPOTSPOTIFY TECHNOLOGY SA
2.96%
10
ISRGINTUITIVE SURGICAL INC
2.93%
11
CARRCARRIER GLOBAL CORP
2.86%
12
INTUINTUIT INC
2.79%
13
SCHWSCHWAB (CHARLES) CORP
2.63%
14
ABNBAIRBNB INC-CLASS A
2.62%
15
KKRKKR & CO INC
2.59%
Sectors
1Information Technology
62%
2Health Care
12%
3Financials
11%
4Consumer Discretionary
8%
5Communication Services
3%
Geography
1United States
92%
2Luxembourg
3%
3Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.