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
28.40
+0.50+1.79%
OverviewShort InterestFilings
BASGBrown Advisory Sustainable Growth ETF·NASDAQ
28.40+1.79%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y6.97%Total Holdings0Perf Week6.25%
SponsorBrown AdvisoryETF TypeTagsESGReturn% 3Y-AUM$545.27MPerf Month4.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter12.70%
Index-Average MaturityTags-Return% 10Y52W High28.46 -0.21%Perf Half Y14.84%
Index WeightingCommodity TypeTags-Return% SI52W Low21.90 29.68%Perf YTD9.78%
Active/PassiveQuant TypeTags-Flows% 1M0.19%Volatility0.92% 0.77%Perf Year8.73%
Dividend TTM-ESG TypeTags-Flows% 3M6.68%ATR (14)0.37Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD6.48%RSI (14)70.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense0.61%Growth/ValueSMA205.23%Flows% 3YRel Volume0.21Prev Close27.90
Inverse/LeveragedMarket CapSMA506.46%Flows% 5YAvg Volume14.75KPrice28.40
IPO DateJun 12, 2025Option/ShortYes / YesSMA20011.66%52W Range %99%Volume3,120Change1.79%
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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