MF · holdings as filed 2026-03-31
What's inside BASG?
Brown Advisory Sustainable Growth ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $431M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.58% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.43% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.99% | |
| 4 | A  | AVGOBROADCOM INC | 4.83% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 4.75% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.69% | |
| 7 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.15% | |
| 8 | D  | DHRDANAHER CORP | 3.09% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.07% | |
| 10 | I  | ISRGINTUITIVE SURGICAL INC | 3.03% | |
| 11 | C  | CARRCARRIER GLOBAL CORP | 2.96% | |
| 12 | I  | INTUINTUIT INC | 2.89% | |
| 13 | S  | SCHWSCHWAB (CHARLES) CORP | 2.73% | |
| 14 | A  | ABNBAIRBNB INC-CLASS A | 2.72% | |
| 15 | K  | KKRKKR & CO INC | 2.68% | |
| 16 | U  | UBERUBER TECHNOLOGIES INC | 2.57% | |
| 17 | D  | DDOGDATADOG INC - CLASS A | 2.51% | |
| 18 | E  | EFXEQUIFAX INC | 2.41% | |
| 19 | A  | AJGARTHUR J GALLAGHER & CO | 2.40% | |
| 20 | I  | IOTSAMSARA INC-CL A | 2.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.58%2
M
MSFTMICROSOFT CORP
7.43%3
A
AVGOBROADCOM INC
4.83%4
V
VVISA INC-CLASS A SHARES
4.75%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.69%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.15%7
C
CARRCARRIER GLOBAL CORP
2.96%8
I
INTUINTUIT INC
2.89%9
A
ABNBAIRBNB INC-CLASS A
2.72%10
U
UBERUBER TECHNOLOGIES INC
2.57%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.58%2
M
MSFTMICROSOFT CORP
7.43%3
A
AMZNAMAZON.COM INC
6.99%4
A
AVGOBROADCOM INC
4.83%5
V
VVISA INC-CLASS A SHARES
4.75%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.15%7
D
DHRDANAHER CORP
3.09%8
I
ISRGINTUITIVE SURGICAL INC
3.03%9
C
CARRCARRIER GLOBAL CORP
2.96%10
I
INTUINTUIT INC
2.89%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).
Hold BASG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BASG
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.
Informational and educational only — not investment advice.