Brown Advisory Sustainable Growth ETF (BASG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.28% of fund assets.
Brown Advisory Sustainable Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BASG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.28% | $35,695,494.40 | 204,676 |
|
-
MICROSOFT CORP
|
7.17% | $30,893,277.69 | 83,457 |
|
-
AMAZON COM INC
|
6.75% | $29,069,493.52 | 139,576 |
|
-
Broadcom Inc.
|
4.66% | $20,073,890.07 | 64,857 |
|
-
VISA INC.
|
4.58% | $19,756,522.08 | 65,367 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.53% | $19,515,260.70 | 57,746 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.04% | $13,109,266.50 | 11,990 |
|
-
DANAHER CORP /DE/
|
2.98% | $12,854,311.20 | 67,797 |
|
-
Spotify Technology S.A.
|
2.96% | $12,752,163.18 | 26,298 |
|
-
INTUITIVE SURGICAL INC
|
2.93% | $12,605,771.55 | 27,345 |
|
-
CARRIER GLOBAL Corp
|
2.86% | $12,320,290.14 | 218,794 |
|
-
INTUIT INC.
|
2.79% | $12,034,432.54 | 27,833 |
|
-
SCHWAB CHARLES CORP
|
2.63% | $11,346,863.26 | 120,737 |
|
-
Airbnb, Inc.
|
2.62% | $11,307,616.32 | 89,544 |
|
-
KKR & Co. Inc.
|
2.59% | $11,166,137.50 | 120,715 |
|
-
Uber Technologies, Inc
|
2.48% | $10,695,127.84 | 148,688 |
|
-
Datadog, Inc.
|
2.42% | $10,428,773.10 | 88,342 |
|
-
EQUIFAX INC
|
2.33% | $10,029,718.93 | 55,699 |
|
-
Arthur J. Gallagher & Co.
|
2.32% | $9,976,324.54 | 46,063 |
|
-
Samsara Inc.
|
2.29% | $9,868,868.11 | 311,419 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.23% | $9,627,583.68 | 38,412 |
|
-
ECOLAB INC.
|
2.18% | $9,413,649.74 | 35,387 |
|
-
Snowflake Inc.
|
2.18% | $9,390,354.84 | 62,262 |
|
-
GENERAL ELECTRIC CO
|
2.17% | $9,367,815.24 | 33,012 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.14% | $9,220,004.47 | 33,181 |
|
-
Veralto Corp
|
2.07% | $8,912,559.16 | 100,798 |
|
-
Marvell Technology, Inc.
|
1.94% | $8,371,805.05 | 84,521 |
|
-
Ares Management Corp
|
1.93% | $8,328,366.70 | 76,337 |
|
-
PROGRESSIVE CORP/OH/
|
1.84% | $7,931,780.64 | 40,011 |
|
-
SHOPIFY INC.
|
1.44% | $6,225,177.60 | 52,480 |
|
-
CINTAS CORP
|
1.14% | $4,914,024.42 | 29,053 |
|
-
Palo Alto Networks Inc
|
1.07% | $4,605,031.68 | 28,724 |
|
-
ServiceNow, Inc.
|
0.96% | $4,154,817.00 | 39,740 |
Advertisement (320x50)