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Brown Advisory Sustainable Growth (BASG) ETF Holdings & Analysis

ETFOther

$28.18+0.30%
1-year price historyRange $21.97 – $29.12
52-week range$28.18
$21.90$29.19

What BASG does

The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$507.71M
Holdings
10
52-week high
$29.19
52-week low
$21.90

Top holdings

Top 1047%
HoldingWeight
NVIDIA CORP8.24%
AMAZON.COM INC6.22%
MICROSOFT CORP5.84%
VISA INC-CLASS A SHARES4.90%
BROADCOM INC4.64%
TAIWAN SEMICONDUCTOR-SP ADR4.47%
ALPHABET INC-CL C3.80%
SPOTIFY TECHNOLOGY SA3.40%
SNOWFLAKE INC2.97%
SCHWAB (CHARLES) CORP2.88%

Geographic allocation

Other2.19%
United States87.51%
Canada2.42%
Sweden3.40%
Taiwan (Province of China)4.48%

PortView Portfolio Insights

PortView analyzes how BASG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BASG track?
BASG is the Brown Advisory Sustainable Growth ETF, a Other ETF.
What is the expense ratio of BASG?
Expense ratio data for BASG is shown on the page when available from our data provider.
What are the largest holdings in BASG?
Top holdings include NVDA, AMZN, MSFT, V, AVGO.
How can PortView analyze BASG overlap with other ETFs?
PortView computes the holdings overlap between BASG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.