BASG holdings — Brown Advisory Sustainable Growth ETF
Brown Advisory Sustainable Growth ETF (BASG) held 34 positions with net assets of $494M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by NVDA, AMZN, MSFT.
BASG top holdings
- NVDA NVIDIA CORPORATION — 8.07% ($39.8M)
- AMZN AMAZON.COM, INC. — 6.55% ($32.4M)
- MSFT MICROSOFT CORPORATION — 6.13% ($30.3M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 5.43% ($26.8M)
- AVGO BROADCOM INC. — 4.83% ($23.8M)
- V VISA INC. — 4.80% ($23.7M)
- SNOW SNOWFLAKE INC. — 3.15% ($15.5M)
- WST WEST PHARMACEUTICAL SERVICES, INC. — 2.95% ($14.6M)
- SPOT SPOTIFY TECHNOLOGY S.A. — 2.91% ($14.4M)
- CARR CARRIER GLOBAL CORPORATION — 2.63% ($13.0M)
- SCHW THE CHARLES SCHWAB CORPORATION — 2.57% ($12.7M)
- DHR DANAHER CORPORATION — 2.56% ($12.6M)
- ABNB AIRBNB, INC. — 2.53% ($12.5M)
- GOOG ALPHABET INC. — 2.52% ($12.5M)
- GE GENERAL ELECTRIC COMPANY — 2.44% ($12.0M)
- MRVL MARVELL TECHNOLOGY, INC. — 2.42% ($11.9M)
- DDOG DATADOG, INC. — 2.39% ($11.8M)
- CDNS CADENCE DESIGN SYSTEMS, INC. — 2.34% ($11.6M)
- ISRG INTUITIVE SURGICAL, INC. — 2.30% ($11.4M)
- AJG ARTHUR J. GALLAGHER & CO. — 2.18% ($10.8M)
- ANET ARISTA NETWORKS, INC. — 2.18% ($10.8M)
- CTAS CINTAS CORPORATION — 2.18% ($10.8M)
- UBER UBER TECHNOLOGIES, INC. — 2.12% ($10.5M)
- PANW PALO ALTO NETWORKS, INC. — 2.11% ($10.4M)
- PGR THE PROGRESSIVE CORPORATION — 2.07% ($10.2M)
What are BASG's top 10 holdings?
NVDA (8.1%), AMZN (6.6%), MSFT (6.1%), TSM (5.4%), AVGO (4.8%), V (4.8%), SNOW (3.1%), WST (3.0%), SPOT (2.9%), CARR (2.6%).
How many stocks are in BASG?
Brown Advisory Sustainable Growth ETF reported 34 holdings as of June 30, 2026.