Brown Advisory Sustainable Growth ETF (BASG)
25.62
0.00 (0.00%)
USD |
NASDAQ |
Jan 16, 16:00
25.63
+0.01
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.03% | 511.47M | 89545.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.54% | -- | 979.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of domestic companies that meet the sustainable investment criteria of the Fund, collectively the Investment Criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of domestic companies that meet the sustainable investment criteria of the Fund, collectively the Investment Criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |