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Brown Advisory Sustainable Growth ETF
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BASG Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
531.03M
Top 10 Percentage
48.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.42%$44.75M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.02%$37.28M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.91%$26.09M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.81%$25.55M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.70%$24.99M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.40%$23.37M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.06%$21.56M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.80%$20.19M―$233.13B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.40%$18.08M―$265.97B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.17%$16.86M―$108.87B-23.59%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.97%Technology12.54%Financial12.19%General9.97%Healthcare7.38%Communication Services7.14%Consumer Cyclical6.94%Industrials1.88%Basic Materials41.97%Technology
Technology
41.97%
Financial
12.54%
General
12.19%
Healthcare
9.97%
Communication Services
7.38%
Consumer Cyclical
7.14%
Industrials
6.94%
Basic Materials
1.88%

Countries Breakdown

97.40%United States2.60%Canada97.40%United States
United States
97.40%
Canada
2.60%

Breakdown By Smart Score

28.61%Outperform1023.71%Outperform931.98%Outperform811.51%Neutral71.66%Neutral62.52%Neutral58
The weighted average smart score of the BASG ETF is 8
10
28.61%
9
23.71%
8
31.98%
7
11.51%
6
1.66%
5
2.52%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BASG ETF News

See More BASG News
See More BASG News

BASG ETF FAQ

What are ETF BASG’s top 3 holdings?
BASG’s top 3 holdings are NVDA, MSFT, V.
    What is BASG’s holding count?
    ETF BASG’s is holdings 34 different assets.
      What are the total assets of ETF BASG?
      ETF BASG’s total assets are 531.03M.
        What sector is BASG most exposed to?
        BASG is most exposed to 41.97% Technology of its holdings.
          How concentrated is BASG?
          BASG’s top 10 holdings represent 48.70% of the fund.
            What is BASG’s average Smart Score?
            The weighted average Smart Score of BASG is 8.
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