BASG
The Advisors' Inner Circle Fund III Brown Advisory Sustainable Growth ETF
BASG
Closed
$27.13
Closed
-(-)
At close
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About
BASG was created on 2025-06-13 by Brown Advisory. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 477.01m in AUM and 35 holdings. BASG seeks capital appreciation by actively managing a narrow portfolio of US mid- and large-cap growth companies. Selected securities are believed to not only demonstrate strong fundamentals but also implement sustainability strategies.
Company
Brown Advisory
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00775Y2726
Website
Key stats
Open
$27.01
Volume
7.72K
AUM
$510.64M
Prev. close
$27.19
Expense ratio
0.61%
P/E
33.44
$26.96
Day’s Range
$27.19
$21.90
52W Range
$27.60
What’s in the fund
8
Total sectors
Information Technology
41.79%
Financials
19.19%
Consumer Discretionary
11.46%
Industrials
11.26%
Health Care
6.54%
Communication Services
2.78%
Materials
1.81%
Others
5.17%
Returns
Performance
_
Difference
_
The Advisors' Inner Circle Fund III Brown Advisory Sustainable Growth ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply