# BASG (BROWN ADVISORY SUSTAINABLE GROWTH ETF)

BROWN · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

BASG is actively managed and returned +7.3% over the past year.

## Key facts

- BASG, total return, 1 year: +7.3%, as of Oct 2, 2026.
- BASG, expense ratio: 0.61%, as of Oct 2, 2026.
- BASG, holdings: 34, as of Oct 2, 2026.
- BASG, below its high: −2.0%, as of Oct 2, 2026.
- BASG, net assets: $494m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BASG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.1% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | +25.4% | +17.9% | +7.5 pts | −3.0 pts |
| 1 year | +7.3% | +16.2% | −9.0 pts | −17.1 pts |
| Since listing | +12.7% | +29.8% | −17.1 pts | −28.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $28.55 | ETFIQ |
| Listed since | Jun 16, 2025 | ETFIQ |
| Net assets | $494m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 48.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.7% | ETFIQ |
| Active share vs the S&P 500 | 74.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.0% | ETFIQ |

## Questions

### How has BASG performed?

Over the year to Oct 2, 2026, BASG returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BASG cost?

The prospectus expense ratio is 0.61% a year.

### What does BASG hold?

34 positions as filed for Jun 30, 2026, with the top ten at 48.7% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is BASG below its high?

2.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BASG, data as of Oct 2, 2026. https://etfiq.com/funds/basg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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