BASG Holdings — Brown Advisory Sustainable Growth ETF
All 34 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 | 8.07% | $39.83M |
| Amazon.com, Inc. | 6.55% | $32.35M |
| Microsoft Corporation | 6.13% | $30.28M |
| Taiwan Semiconductor Manufacturing Company Limited | 5.43% | $26.83M |
| Broadcom Inc. | 4.83% | $23.83M |
| Visa Inc. | 4.80% | $23.68M |
| Snowflake Inc. | 3.15% | $15.54M |
| West Pharmaceutical Services, Inc. | 2.95% | $14.57M |
| Spotify Technology S.a. | 2.91% | $14.36M |
| Carrier Global Corporation | 2.63% | $12.98M |
| The Charles Schwab Corporation | 2.57% | $12.67M |
| Danaher Corporation | 2.56% | $12.65M |
| Airbnb, Inc. | 2.53% | $12.50M |
| Alphabet Inc. | 2.52% | $12.45M |
| General Electric Company | 2.44% | $12.04M |
| Marvell Technology, Inc. | 2.42% | $11.93M |
| Datadog, Inc. | 2.39% | $11.80M |
| Cadence Design Systems, Inc. | 2.34% | $11.55M |
| Intuitive Surgical, Inc. | 2.30% | $11.36M |
| Arthur J. Gallagher & Co. | 2.18% | $10.79M |
| Arista Networks, Inc. | 2.18% | $10.77M |
| Cintas Corporation | 2.18% | $10.77M |
| Uber Technologies, Inc. | 2.12% | $10.46M |
| Palo Alto Networks, Inc. | 2.11% | $10.43M |
| The Progressive Corporation | 2.07% | $10.23M |
| Monolithic Power Systems, Inc. | 2.03% | $10.03M |
| Samsara Inc (Pre-Reincorporation) | 1.99% | $9.85M |
| Shopify Inc. | 1.99% | $9.83M |
| Ecolab Inc. | 1.99% | $9.83M |
| Kkr & Co. Inc. | 1.98% | $9.78M |
| Equifax Inc. | 1.75% | $8.62M |
| Ares Management Corporation | 1.68% | $8.29M |
| Intuit Inc. | 1.23% | $6.09M |
| Space Exploration Technologies Corp. | 0.35% | $1.74M |
BASG overview: performance, fees, allocation and SEC filings