Brown Advisory Sustainable Growth ETFBASG

Brown AdvisoryUS Stock StylesGrowth#536 of 701 by YTD

$27.60

+0.7% last session

+6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BASGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.8%	−3.1%	+6.7%	+2.7%	—	—	+8.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $499M
Expense ratio: 0.61%
Distribution yield: 0.0%
NAV: $27.60
Volume: 111K
Avg. volume 30D: 25K
High today: $27.69
Low today: $27.39
Previous close: $27.40
52-week high: $29.34
52-week low: $21.90
Our risk indicator: 4/5

BASG in One Breath

BASG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#35BASGBrown Advisory+6.7%$499M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in BASG

$10,000 in BASG became

$10,892

In the S&P 500 (VOO)

$12,737

Total return, dividends in · Jun 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BASG’s Top Holdings

Today

NVDANvidia8.2%MSFT7.3%V5.8%AMZN4.8%TSM4.6%AVGO4.2%639.DE3.8%GOOG3.5%CTAS3.4%WST3.3%ISRG3.1%DHR3.0%MPWR2.9%ANET2.8%CDNS2.7%IOT2.6%SCHW2.4%ABNB2.4%GE2.4%SHOP.TO2.3%MRVL2.3%UBER2.2%Other

NVDA8.2%MSFT7.3%V5.8%AMZN4.8%TSM4.6%AVGO4.2%639.DE3.8%GOOG3.5%CTAS3.4%WST3.3%ISRG3.1%Other

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer Cyclical

Brown Advisory BASG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BASG Holds

Today

Technology48.5%

NVDA 8.2 · MSFT 7.3 · TSM 4.6 · AVGO 4.2 · MPWR 2.9 · ANET 2.8 · CDNS 2.7

Financial Services13.9%

V 5.8 · SCHW 2.4 · PGR 2.1 · ARES 2.0 · KKR 1.7

Healthcare11.7%

WST 3.3 · ISRG 3.1 · DHR 3.0 · ALNY 1.1 · MDLN

Industrials9.2%

CTAS 3.4 · GE 2.4 · CARR 2.2 · SPCX 1.2

Communication Services7.4%

639.DE 3.8 · GOOG 3.5

Consumer Cyclical7.2%

AMZN 4.8 · ABNB 2.4

Basic Materials2.2%

ECL 2.2

Brown Advisory BASG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BASG

Today

8.2%

$82 of every $1,000 in BASG is Nvidia

Nvidia held by BASG

$40.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Brown Advisory BASG · each square = $10 of $1,000 · as of Nov 3, 2026

BASG’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

BASG$499M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside BASG

as of Nov 3, 2026

BASG

Brown Advisory Sustainable Growth ETF

Today

Technology48.5%NVDA8.2%MSFT7.3%TSM4.6%AVGO4.2%MPWR2.9%ANET2.8%CDNS2.7%IOT2.6%SHOP.TO2.3%MRVL2.3%UBER2.2%SNOWPANWDDOGFinancial Services13.9%V5.8%SCHWPGRARESKKRHealthcare11.7%WST3.3%ISRG3.1%DHR3.0%ALNYMDLNIndustrials9.2%CTAS3.4%GE CARR2.2%SPCXCommunication Services7.4%639.DE3.8%GOOG3.5%Consumer Cyclical7.2%AMZN4.8%ABNB2.4%ECL

Technology48.5%NVDA8.2%MSFT7.3%TSM4.6%AVGO4.2%MPWRANET8 moreFinancial Services13.9%V5.8%SCHWPGRARESKKRHealthcare11.7%WSTISRGDHRALNYMDLNIndustrials9.2%CTASGE CARRSPCXCommunication Services7.4%639.DE3.8%GOOG3.5%Consumer Cyclical7.2%AMZNABNBECL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.18%
2	MSFT	Microsoft	7.34%
3	V	Visa - Shares	5.78%
4	AMZN	Amazon	4.80%
5	TSM	Taiwan Semiconductor-sp	4.61%
6	AVGO	Broadcom	4.19%
7	639.DE	Spotify Technology	3.80%
8	GOOG	Alphabet -	3.46%
9	CTAS	Cintas	3.42%
10	WST	West Pharmaceutical Services	3.27%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalBasic Materials

Brown Advisory BASG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

BASG

Brown Advisory Sustainable Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk	0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.8%	+9.8%	$32.6B
BASG	Brown AdvisoryThis fundRead Desk	0.61%	+2.7%	+6.7%	$499M

Growth peers · Past-year and ytd returns · as of Nov 4, 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

+4.7%

+6.7%

BASG wins+2.0 pts

Past year

+2.5%

+2.7%

BASG wins+0.2 pts

Fee

0.03%

0.61%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$499M

VUG467.1× more

2–2level

Vanguard VUG and Brown Advisory BASG · year-to-date · as of Nov 4, 2026 · AUM not scored

BASG vs VOO

BASG · Brown Advisory Sustainable Growth

+2.7%

VOO · S&P 500

+11.9%

Gap

9.2 pts

Brown Advisory BASG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BASG vs Its Peer Average

YTD

BASGAvsBPeer average

1D+0.7%+0.9%

1M−4.8%−6.8%

3M−3.1%−4.8%

YTD+6.7%+4.2%

1Y+2.7%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–2BASG wins

112 Growth peers · each row scaled to its leader

The Details

BASG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.69%

Deepest drop · 1Y−18.4%

Lowest point · 5Y−10.3%

52-week range

$27.60

$21.90−5.9% from the high$29.34

Brown Advisory BASG · past-year price moves · as of Nov 4, 2026

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 4, 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$27.60

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D25K

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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