BASG Holdings — Brown Advisory Sustainable Growth ETF
All 33 reported holdings of Brown Advisory Sustainable Growth ETF (BASG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.28% | $35.70M |
| Microsoft Corporation | 7.17% | $30.89M |
| Amazon.com, Inc. | 6.75% | $29.07M |
| Broadcom Inc. | 4.66% | $20.07M |
| Visa Inc. | 4.58% | $19.76M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.53% | $19.52M |
| Monolithic Power Systems, Inc. | 3.04% | $13.11M |
| Danaher Corporation | 2.98% | $12.85M |
| Spotify Technology S.a. | 2.96% | $12.75M |
| Intuitive Surgical, Inc. | 2.93% | $12.61M |
| Carrier Global Corporation | 2.86% | $12.32M |
| Intuit Inc. | 2.79% | $12.03M |
| The Charles Schwab Corporation | 2.63% | $11.35M |
| Airbnb, Inc. | 2.62% | $11.31M |
| Kkr & Co. Inc. | 2.59% | $11.17M |
| Uber Technologies, Inc. | 2.48% | $10.70M |
| Datadog, Inc. | 2.42% | $10.43M |
| Equifax Inc. | 2.33% | $10.03M |
| Arthur J. Gallagher & Co. | 2.31% | $9.98M |
| Samsara Inc | 2.29% | $9.87M |
| West Pharmaceutical Services, Inc. | 2.23% | $9.63M |
| Ecolab Inc. | 2.18% | $9.41M |
| Snowflake Inc. | 2.18% | $9.39M |
| General Electric Company | 2.17% | $9.37M |
| Cadence Design Systems, Inc. | 2.14% | $9.22M |
| Veralto Corporation | 2.07% | $8.91M |
| Marvell Technology, Inc. | 1.94% | $8.37M |
| Ares Management Corporation | 1.93% | $8.33M |
| The Progressive Corporation | 1.84% | $7.93M |
| Shopify Inc. | 1.44% | $6.23M |
| Cintas Corporation | 1.14% | $4.91M |
| Palo Alto Networks, Inc. | 1.07% | $4.61M |
| Servicenow, Inc. | 0.96% | $4.15M |
BASG overview: performance, fees, allocation and SEC filings