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BASG · NASDAQ · ETF

Brown Advisory Sustainable Growth ETF (BASG) Price, Holdings & Fees

$412.59−0.86%−$3.60End-of-day price as of Oct 9, 2026

Brown Advisory Sustainable Growth ETF (BASG) closed at $412.59 on Oct 9, 2026, down 0.86% from the previous close of $416.19.

Share price, past year

1Y +3.96%

52-week range $380.21 – $445.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$412.59
Sep 30, 2026$407.47
Aug 31, 2026$392.75
Jul 31, 2026$406.86
Jun 30, 2026$431.47
May 29, 2026$431.54
Apr 30, 2026$436.67
Mar 31, 2026$423.93
Feb 27, 2026$404.06
Jan 30, 2026$401.90
Dec 31, 2025$388.72
Nov 28, 2025$395.46
Oct 31, 2025$400.52

Key statistics

Expense ratio
0.61%
as of Jan 31, 2026
Net assets
$493.7M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$380.21 – $445.40

Brown Advisory Sustainable Growth ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Brown Advisory Sustainable Growth ETF held 34 investments worth $493.74M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 8.07% of the fund.

Brown Advisory Sustainable Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION8.07%$39.83M
2AMAZON.COM, INC.6.55%$32.35M
3MICROSOFT CORPORATION6.13%$30.28M
4Taiwan Semiconductor Manufacturing Company Limited5.43%$26.83M
5BROADCOM INC.4.83%$23.83M
6VISA INC.4.80%$23.68M
7SNOWFLAKE INC.3.15%$15.54M
8WEST PHARMACEUTICAL SERVICES, INC.2.95%$14.57M
9SPOTIFY TECHNOLOGY S.A.2.91%$14.36M
10CARRIER GLOBAL CORPORATION2.63%$12.98M
11THE CHARLES SCHWAB CORPORATION2.57%$12.67M
12DANAHER CORPORATION2.56%$12.65M
13AIRBNB, INC.2.53%$12.50M
14ALPHABET INC.2.52%$12.45M
15GENERAL ELECTRIC COMPANY2.44%$12.04M
16MARVELL TECHNOLOGY, INC.2.42%$11.93M
17DATADOG, INC.2.39%$11.80M
18CADENCE DESIGN SYSTEMS, INC.2.34%$11.55M
19INTUITIVE SURGICAL, INC.2.30%$11.36M
20ARTHUR J. GALLAGHER & CO.2.18%$10.79M
21ARISTA NETWORKS, INC.2.18%$10.77M
22CINTAS CORPORATION2.18%$10.77M
23UBER TECHNOLOGIES, INC.2.12%$10.46M
24PALO ALTO NETWORKS, INC.2.11%$10.43M
25THE PROGRESSIVE CORPORATION2.07%$10.23M

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Brown Advisory Sustainable Growth ETF holdings by asset type
Asset type% of fund
Stocks97.36%
Brown Advisory Sustainable Growth ETF holdings by country, largest 1
Country% of fund
United States97.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Brown Advisory Sustainable Growth ETF's total return was +17.51%, as reported to the SEC.

Brown Advisory Sustainable Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+10.41%
May 31, 2026+7.11%
Apr 30, 2026−0.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Brown Advisory Sustainable Growth ETF
Ticker
BASG
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000092068
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Brown Advisory Sustainable Growth ETF, and cover all of its funds.

Frequently asked questions

What is BASG's price?

Brown Advisory Sustainable Growth ETF (BASG) closed at $412.59 on Oct 9, 2026, down 0.86% from the previous close of $416.19.

What is BASG's expense ratio?

Brown Advisory Sustainable Growth ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does BASG hold?

Brown Advisory Sustainable Growth ETF held 34 investments worth $493.74M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 8.07% of the fund. Its five largest holdings were NVIDIA CORPORATION, AMAZON.COM, INC., MICROSOFT CORPORATION, Taiwan Semiconductor Manufacturing Company Limited, BROADCOM INC..

How has BASG performed?

Over the 3 months to Jun 30, 2026, Brown Advisory Sustainable Growth ETF's total return was +17.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures