BASG — Brown Advisory Sustainable Growth ETF
Data updated: 2026-08-28
BASG — Brown Advisory Sustainable Growth ETF. United States Large Cap Growth Thematic Equity · $493.74M AUM. Holdings, fees, performance and SEC filings.
BASG Fund Overview
BASG — Brown Advisory Sustainable Growth ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $493.74M
- 1-year return: 1.7%
- Ticker: BASG
- SEC CIK: 0001593547
- SEC series ID: S000092068
- Share class ID: C000259983
BASG Holdings
Top 10 holdings of Brown Advisory Sustainable Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.07% |
| Amazon.com, Inc. | 6.55% |
| Microsoft Corporation | 6.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 5.43% |
| Broadcom Inc. | 4.83% |
| Visa Inc. | 4.80% |
| Snowflake Inc. | 3.15% |
| West Pharmaceutical Services, Inc. | 2.95% |
| Spotify Technology S.a. | 2.91% |
| Carrier Global Corporation | 2.63% |
BASG Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
BASG Performance
Total returns for BASG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 1.7% |
BASG Risk Information
Risk metrics for BASG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
BASG Costs and Fees
BASG costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.69%
- Portfolio turnover: 18%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
BASG Cashflows
Over the 12 months to 2026-06, Brown Advisory Sustainable Growth ETF had net inflows of $57.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.99M |
| 2026-05 | −$3.66M |
| 2026-04 | $676.00K |
| 2026-03 | −$35.39M |
| 2026-02 | −$5.12M |
| 2026-01 | $50.22M |
BASG Debt Constituents
No individual debt constituents are reported in Brown Advisory Sustainable Growth ETF's latest SEC N-PORT filing.
BASG Prospectus and SEC Filings
Official Brown Advisory Sustainable Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.