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
27.86
-0.01-0.04%
OverviewShort InterestFilings
BASGBrown Advisory Sustainable Growth ETF·NASDAQ
27.86-0.04%
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y5.57%Total Holdings0Perf Week-0.04%
SponsorBrown AdvisoryETF TypeTagsESGReturn% 3Y-AUM$509.54MPerf Month-2.52%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.78%
Index-Average MaturityTags-Return% 10Y52W High29.19 -4.56%Perf Half Y20.45%
Index WeightingCommodity TypeTags-Return% SI52W Low21.90 27.21%Perf YTD7.69%
Active/PassiveQuant TypeTags-Flows% 1M0.01%Volatility0.68% 0.52%Perf Year7.11%
Dividend TTM-ESG TypeTags-Flows% 3M-3.70%ATR (14)0.27Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD3.75%RSI (14)46.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y-
Expense0.61%Growth/ValueSMA20-1.24%Flows% 3YRel Volume0.72Prev Close27.87
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume13.46KPrice27.86
IPO DateJun 13, 2025Option/ShortYes / YesSMA2008.08%52W Range %82%Volume9,631Change-0.04%
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Fund

The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.

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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