Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Brown Advisory Sustainable Growth ETF


Brown Advisory Management LLC BASG ETF
BASG Price$28.8937 Market Cap$537.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$5.84K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV-0.04%
Inception DateJun 13, 2025 Market Cap Rank1419
Monthly AUM Growth6.19% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brown Advisory Sustainable Growth ETF is an ETF issued by Brown Advisory Management LLC on Jun 13 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BASG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $31.3M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of BASG ETF is 0.00%, whereas its main asset area is North America. BASG ETF, whose 24-hour total volume is $5.84K, has experienced a $-1,153,396 cash outflow in the last month. In addition, Brown Advisory Sustainable Growth ETF's one-year net asset value total return is 11.90%.

BASG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 1.49% 6.31% 11.99% 22.43% 11.15% 10.84%

BASG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.43% 13.79% 11.90% 11.90% 0.00% 0.00%

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