BASG - ETF AI Analysis
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Brown Advisory Sustainable Growth ETF (BASG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and semiconductors, have shown strong recent performance, helping support the ETF’s returns.
Growth-Focused Technology Exposure
Nearly half of the fund is invested in technology companies, giving investors concentrated exposure to innovative, fast-growing businesses.
Solid Asset Base
The fund manages a sizable pool of assets, which can help support trading liquidity and the stability of the ETF.
Negative Factors
High Sector Concentration
A large tilt toward technology means the fund could be more sensitive to downturns in that single sector.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology names, have recently shown weak performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
BASG vs. SPDR S&P 500 ETF (SPY)
AUM531.03M
RegionNorth America
Expense Ratio0.61%
Beta1.20
IssuerBrown Advisory
Inception DateJun 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,123
30 Day Avg. Volume16,107
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BASG Summary
The Brown Advisory Sustainable Growth ETF (BASG) is an actively managed fund that invests in growth-focused companies across the total stock market, with a strong tilt toward technology and other innovative businesses. It follows a sustainable investing theme, aiming to back companies that are both growing and mindful of environmental and ethical practices. Well-known holdings include Nvidia and Amazon, along with other major tech names. Someone might invest in BASG for long-term growth and diversification in modern, innovative companies. A key risk is that it is heavily exposed to tech and growth stocks, so its price can rise and fall more than the overall market.
How much will it cost me?The Brown Advisory Sustainable Growth ETF (BASG) has an expense ratio of 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting investments rather than following a passive index.
What would affect this ETF?The Brown Advisory Sustainable Growth ETF (BASG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Microsoft and Nvidia. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and economic slowdowns that could affect consumer spending and financial services. Additionally, its focus on U.S. companies means it is more exposed to domestic economic and regulatory changes.
BASG Top 10 Holdings
BASG is leaning heavily into U.S.-listed tech, with Nvidia, TSMC, Marvell, and Arista acting as the fund’s main growth engines thanks to their strong, AI-fueled momentum. Microsoft is another steady pillar, helping smooth out bumps when other names wobble. On the flip side, Amazon and Spotify have been lagging lately, tugging at returns as investors reassess premium valuations and business challenges. Overall, the ETF is clearly riding the semiconductor and cloud wave, with a mostly North American footprint and a few global tech champions mixed in.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.59% | $44.99M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 5.99% | $31.36M | $3.97T | 4.72% | 79 Outperform | |
| Visa | 4.85% | $25.39M | $719.65B | 12.16% | 70 Outperform | |
| TSMC | 4.82% | $25.25M | $2.07T | 61.52% | 81 Outperform | |
| Amazon | 4.72% | $24.74M | $2.83T | 21.29% | 71 Outperform | |
| Broadcom | 4.44% | $23.28M | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class C | 4.08% | $21.37M | $4.28T | 46.47% | 82 Outperform | |
| Marvell | 3.85% | $20.14M | $241.39B | 221.55% | 76 Outperform | |
| Arista Networks | 3.36% | $17.60M | $273.36B | 40.65% | 83 Outperform | |
| Spotify | 3.20% | $16.77M | $108.94B | -22.78% | 66 Neutral |
BASG Technical Analysis
Positive
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Price Trends
28.46
Positive
27.52
Positive
25.99
Positive
Market Momentum
0.26
Negative
61.32
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BASG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.44, equal to the 50-day MA of 28.46, and equal to the 200-day MA of 25.99, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BASG.
BASG Peer Comparison
Comparison Results
Performance Comparison
BASG
Brown Advisory Sustainable Growth ETF
29.10
2.80
10.65%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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RJCA
RJ ClariVest Capital Appreciation ETF
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GQGU
GQG US Equity ETF
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FDG
American Century Focused Dynamic Growth ETF
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GSGO
Goldman Sachs Growth Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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