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About Brown Advisory Sustainable Growth ETF
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Inception date
Jun 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
BASG targets US growth companies in the mid- and large-cap equity space. Stock selection focuses on those believed to have the potential to outperform peers due to solid financials, consistent earnings growth, and strong cash flows. Additionally, these stocks leverage sustainability strategies to enhance their financial performance via cost savings, revenue growth, or improved franchise value. Portfolio will typically hold 25 to 45 holdings. Up to 15% of the assets may be allocated to foreign securities, including emerging markets. Investments may include REITs and small-cap stocks. Positions may be sold if the investment thesis breaks down, if better opportunities arise, or if the stock becomes overvalued.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.83%
Technology Services31.11%
Electronic Technology20.70%
Finance19.20%
Retail Trade8.05%
Health Technology6.53%
Producer Manufacturing4.36%
Consumer Services4.36%
Transportation2.00%
Process Industries1.77%
Commercial Services0.75%
Bonds, Cash & Other1.17%
Cash1.17%
Stock breakdown by region
North America97.04%
Asia2.15%
Europe0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BASG invests in stocks. The fund's major sectors are Technology Services, with 31.11% stocks, and Electronic Technology, with 20.70% of the basket. The assets are mostly located in the North America region.
BASG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.60% and 8.42% of the portfolio correspondingly.
BASG assets under management is 507.41 M USD. It's risen 12.04% over the last month.
BASG fund flows account for 50.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BASG doesn't pay dividends to its holders.
BASG shares are issued by Brown Advisory Management LLC under the brand Brown Advisory. The ETF was launched on Jun 13, 2025, and its management style is Active.
BASG expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
BASG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BASG invests in stocks.
BASG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.