Brown AdvisoryUS Stock StylesGrowth#525 of 701 by YTD

Brown Advisory Sustainable Growth ETFBASG

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$27.08+1.3%

+$0.35 · Nov 6 close

Buy

AUM: $493M
Fee: 0.61%
Yield: 0.0%

Bumpy · 1Y: 1.4×S&P
Volume: 8K
NAV: $27.08

What's insideAll 34 →

MSFT 7.9%NVDA 7.5%V 5.8%AMZN 5.2%

52-week range8% below the high

$21.90$29.34

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.2%	−6.5%	+4.7%	+2.3%	—	—	+6.9%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BASG in One Breath

BASG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#30BASGBrown Advisory+4.7%$493M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in BASG

$10,000 in BASG became

$10,687

In the S&P 500 (VOO)

$12,415

Total return, dividends in · Jun 16, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BASG’s Top Holdings

Today

MSFTMicrosoft7.9%NVDA7.5%V5.8%AMZN5.2%AVGO4.4%TSM4.1%639.DE4.0%GOOG3.6%CTAS3.5%ISRG3.5%MPWR3.3%WST3.2%DHR3.0%ANET2.7%CDNS2.7%SCHW2.6%ABNB2.5%GE2.4%UBER2.3%SHOP.TO2.2%ECL2.2%PGR2.1%12 more

MSFT7.9%NVDA7.5%V5.8%AMZN5.2%AVGO4.4%TSM4.1%639.DE4.0%GOOG3.6%CTAS3.5%ISRG3.5%MPWR3.3%22 more

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther

Brown Advisory BASG · 34 holdings · tile size = share of the fund · as of Nov 6, 2026

What BASG Holds

Today

Technology48.5%

MSFT 7.9 · NVDA 7.5 · AVGO 4.4 · TSM 4.1 · MPWR 3.3 · ANET 2.7 · CDNS 2.7

Financial Services14.3%

V 5.8 · SCHW 2.6 · PGR 2.1 · ARES 2.0 · KKR 1.7

Healthcare11.9%

ISRG 3.5 · WST 3.2 · DHR 3.0 · MDLN 1.1 · ALNY 1.1

Industrials9.2%

CTAS 3.5 · GE 2.4 · CARR 2.1 · SPCX 1.2

Communication Services7.6%

639.DE 4.0 · GOOG 3.6

Consumer Cyclical7.6%

AMZN 5.2 · ABNB 2.5

Basic Materials2.2%

ECL 2.2

Brown Advisory BASG · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of BASG

Today

7.9%

$79 of every $1,000 in BASG is Microsoft

Microsoft held by BASG

$38.9M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Brown Advisory BASG · each square = $10 of $1,000 · as of Nov 6, 2026

BASG’s Share of Growth ETFs

Today

0.1%

of the $556B in 113 Growth ETFs

BASG$493M0.1%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.4%

Growth ETF AUM · Nov 8, 2026

BASG Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BASG$0.61

Expense ratio · Growth peers · Nov 8, 2026

Inside BASG

33 holdings · as of Nov 6, 2026

BASG

Brown Advisory Sustainable Growth ETF

Today

Technology48.5%MSFT7.9%NVDA7.5%AVGO4.4%TSM4.1%MPWR3.3%ANET2.7%CDNS2.7%UBER2.3%SHOP.TO2.2%IOT2.1%SNOW2.0%MRVL1.7%PANWDDOGFinancial Services14.3%V5.8%SCHW2.6%PGRARES2.0%KKRHealthcare11.9%ISRG3.5%WST3.2%DHR3.0%MDLNALNYIndustrials9.2%CTAS3.5%GE CARR2.1%SPCXCommunication Services7.6%639.DE4.0%GOOG3.6%Consumer Cyclical7.6%AMZN5.2%ABNBECL

Technology48.5%MSFT7.9%NVDA7.5%AVGO4.4%TSM4.1%MPWRANET8 moreFinancial Services14.3%V5.8%SCHWPGRARESKKRHealthcare11.9%ISRGWSTDHRMDLNALNYIndustrials9.2%CTASGE CARRSPCXCommunication Services7.6%639.DE4.0%GOOGConsumer Cyclical7.6%AMZN5.2%ABNBECL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.88%
2	NVDA	Nvidia	7.48%
3	V	Visa - Shares	5.83%
4	AMZN	Amazon	5.17%
5	AVGO	Broadcom	4.43%
6	TSM	Taiwan Semiconductor-sp	4.15%
7	639.DE	Spotify Technology	4.03%
8	GOOG	Alphabet -	3.60%
9	CTAS	Cintas	3.53%
10	ISRG	Intuitive Surgical	3.45%

See all 34 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalBasic Materials

Brown Advisory BASG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.5%

All BASG Holdings

34 holdings · as of Nov 6, 2026

BASG

BASG’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.88%	$788.29	72K	$38.4M
2	NVDANvidia	Technology	7.48%	$747.79	201K	$36.4M
3	VVisa - Shares	Financial Services	5.83%	$583.33	67K	$28.4M
4	AMZNAmazon	Consumer Cyclical	5.17%	$516.60	97K	$25.2M
5	AVGOBroadcom	Technology	4.43%	$442.55	74K	$21.6M
6	TSMTaiwan Semiconductor	Technology	4.15%	$414.83	57K	$20.2M
7	639.DESpotify Technology	Communication Services	4.03%	$403.42	32K	$19.7M
8	GOOGAlphabet	Communication Services	3.60%	$359.74	62K	$17.5M
9	CTASCintas	Industrials	3.53%	$352.98	76K	$17.2M
10	ISRGIntuitive Surgical	Healthcare	3.45%	$345.48	36K	$16.8M
11	MPWRMonolithic Power Systems	Technology	3.28%	$328.05	14K	$16.0M
12	WSTWest Pharmaceutical Services	Healthcare	3.22%	$322.19	40K	$15.7M
13	DHRDanaher	Healthcare	3.05%	$304.75	66K	$14.8M
14	ANETArista Networks	Technology	2.74%	$273.56	84K	$13.3M
15	CDNSCadence Design SYS	Technology	2.66%	$265.96	42K	$13.0M

Brown Advisory BASG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BASG

Brown Advisory Sustainable Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.0%	+5.8%	$31.1B
BASG	Brown AdvisoryThis fundRead Desk	0.61%	+1.3%	+2.3%	$493M

Growth peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BASG head to head with VUG →

VUG vs BASG

YTD

VUGVanguard · GrowthBASGBrown Advisory · Growth

Year to date

+1.4%

+4.7%

BASG wins+3.3 pts

Past year

+0.2%

+2.3%

BASG wins+2.1 pts

Fee

0.03%

0.61%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$493M

VUG472.2× more

2–2level

Vanguard VUG and Brown Advisory BASG · year-to-date · as of Nov 8, 2026 · AUM not scored

BASG vs VOO

YTD

BASG · Brown Advisory Sustainable Growth

+4.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Brown Advisory BASG and Vanguard VOO · Today total return · as of Nov 8, 2026

BASG vs Its Peer Average

YTD

BASGAvsBPeer average

1D+1.3%+1.0%

1M−6.2%−9.6%

3M−6.5%−8.8%

YTD+4.7%+0.2%

1Y+2.3%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

5–0BASG wins

112 Growth peers · each row scaled to its leader

How Bumpy Is BASG?

View

BASG

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×BASG

Calmest of 7 growth fundsBASG

Other growth funds1.4× to 1.4×

Brown Advisory BASG · daily swings over the past year vs the S&P 500

BASG

Worst Drop

−18.4%from its Nov 3 high

Still below the high−7.5%

$10,000 at the high is now$9,250

Brown Advisory BASG · fall from the highest close, past year

BASG

On a Bad Day

1.3×the S&P 500’s fall

BASG’s worst day: Thursday, Nov 5

BASG

−5.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Brown Advisory BASG · average move on days the S&P 500 fell

BASG

Return for the Bumps

1Y#2 of 7 growth funds

#1IUSGiShares

most for the bumps

#2BASGBrown Advisory

less than cash

#3CGGRCapital Group

less than cash

#4MGKVanguard

lost money

#5VUGVanguard

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BASG

Cost

Today

$61a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

BASG

$61

Expense ratio 0.61%, taken from the fund’s value

BASG

Volatility & Beta

18.5%annual volatility

S&P 500 volatility13.6%

Downside volatility13.7%

Beta vs SPY1.18

Correlation vs SPY0.86

Lowest beta of 7 growth fundsBASG

Daily total returns × √252 · past 254 trading days

BASG

Max Drawdown

−18.4%peak to trough

Peak closeNov 3, 2025

Current drawdown−7.5%

Worst day−5.11% · Nov 5

Closing prices, dividends in

BASG

Up / Down Capture

127%down capture vs SPY

Down days

127%

Up days

116%

S&P 500

100%

Up ÷ down capture0.91

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

BASG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
BASG	−0.17	−0.24	18.5%	−18.4%	1.18	$61
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BASG

Trading

Today

0.00%at its holdings’ value

Close$27.08

NAV$27.08

Fee per $10,000$61 a year

Avg. volume 30D23K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BASG

Fund Facts

Today

2025launched Jun 13

Tracks[…]

Exchange · CUSIPNASDAQ · 00775Y272

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brown Advisory BASG · fund facts · as of Nov 8, 2026

BASG

Payouts by Year

Today

$0no payouts on record

BASG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Brown Advisory BASG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.08

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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