MF · holdings as filed 2026-06-30
What's inside BASG?
Brown Advisory Sustainable Growth ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $494M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.29% | |
| 2 | A  | AMZNAMAZON.COM INC | 6.73% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.30% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.58% | |
| 5 | A  | AVGOBROADCOM INC | 4.96% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 4.93% | |
| 7 | S  | SNOWSNOWFLAKE INC | 3.23% | |
| 8 | W  | WSTWEST PHARMACEUTICAL SERVICES | 3.03% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.99% | |
| 10 | C  | CARRCARRIER GLOBAL CORP | 2.70% | |
| 11 | S  | SCHWSCHWAB (CHARLES) CORP | 2.64% | |
| 12 | D  | DHRDANAHER CORP | 2.63% | |
| 13 | A  | ABNBAIRBNB INC-CLASS A | 2.60% | |
| 14 | G  | GOOGALPHABET INC-CL C | 2.59% | |
| 15 | G  | GEGENERAL ELECTRIC | 2.50% | |
| 16 | M  | MRVLMARVELL TECHNOLOGY INC | 2.48% | |
| 17 | D  | DDOGDATADOG INC - CLASS A | 2.45% | |
| 18 | C  | CDNSCADENCE DESIGN SYS INC | 2.40% | |
| 19 | I  | ISRGINTUITIVE SURGICAL INC | 2.36% | |
| 20 | A  | AJGARTHUR J GALLAGHER & CO | 2.24% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.29%2
M
MSFTMICROSOFT CORP
6.30%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.58%4
A
AVGOBROADCOM INC
4.96%5
V
VVISA INC-CLASS A SHARES
4.93%6
S
SNOWSNOWFLAKE INC
3.23%7
C
CARRCARRIER GLOBAL CORP
2.70%8
A
ABNBAIRBNB INC-CLASS A
2.60%9
G
GOOGALPHABET INC-CL C
2.59%10
G
GEGENERAL ELECTRIC
2.50%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.29%2
A
AMZNAMAZON.COM INC
6.73%3
M
MSFTMICROSOFT CORP
6.30%4
A
AVGOBROADCOM INC
4.96%5
V
VVISA INC-CLASS A SHARES
4.93%6
S
SNOWSNOWFLAKE INC
3.23%7
W
WSTWEST PHARMACEUTICAL SERVICES
3.03%8
C
CARRCARRIER GLOBAL CORP
2.70%9
S
SCHWSCHWAB (CHARLES) CORP
2.64%10
D
DHRDANAHER CORP
2.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.