BASG — Brown Advisory Sustainable Growth ETF price, holdings and performance

Brown Advisory Sustainable Growth ETF

Brown Advisory Sustainable Growth ETF (NASDAQ: BASG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.97
+0.18+0.63%
OverviewShort InterestFilings
BASGBrown Advisory Sustainable Growth ETF·NASDAQ
28.97+0.63%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y9.25%Total Holdings0Perf Week5.07%
SponsorBrown AdvisoryETF TypeTagsESGReturn% 3Y-AUM$545.27MPerf Month5.99%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter12.40%
Index-Average MaturityTags-Return% 10Y52W High28.97 0.00%Perf Half Y24.76%
Index WeightingCommodity TypeTags-Return% SI52W Low22.01 31.60%Perf YTD11.40%
Active/PassiveQuant TypeTags-Flows% 1M-0.74%Volatility0.58% 0.68%Perf Year8.63%
Dividend TTM-ESG TypeTags-Flows% 3M3.89%ATR (14)0.35Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD3.86%RSI (14)72.63Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense0.61%Growth/ValueSMA205.93%Flows% 3YRel Volume0.10Prev Close28.79
Inverse/LeveragedMarket CapSMA507.41%Flows% 5YAvg Volume14.54KPrice28.97
IPO DateJun 12, 2025Option/ShortYes / YesSMA20013.15%52W Range %100%Volume1,497Change0.63%
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Fund

The Brown Advisory Sustainable Growth ETF aims to deliver above-market results through a bottom-up, fundamentally-driven approach that integrates sustainability considerations throughout the due diligence and investment decision-making process.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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