BASG holdings

All 34 positions of Brown Advisory Sustainable Growth ETF.

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Positions

Top 10 weight

47.4%

Effective holdings

26.0

1 / sum of squared weights

In stocks

97.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.4%

Sectors

100% of stocks classified

Technology51.7%
Industrials16.3%
Financials10.5%
Consumer Discretionary8.7%
Health Care5.3%
Communication Services2.9%
Consumer Staples2.0%

Countries

United States97.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.07%	$40M	199,070	US
2	AMZNAmazon.Com Inc	Equity	6.55%	$32M	135,738	US
3	MSFTMicrosoft Corp	Equity	6.13%	$30M	81,169	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.43%	$27M	56,178	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.83%	$24M	63,089	US
6	VVISA Inc.	Equity	4.80%	$24M	69,027	US
7	SNOWSnowflake Inc.	Equity	3.15%	$16M	61,044	US
8	WSTWest Pharmaceutical Services, Inc.	Equity	2.95%	$15M	40,588	US
9	SPOTSpotify Technology S.A.	Equity	2.91%	$14M	31,270	US
10	CARRCarrier Global Corporation	Equity	2.63%	$13M	176,906	US
11	SCHWThe Charles Schwab Corporation	Equity	2.57%	$13M	137,358	US
12	DHRDanaher Corporation	Equity	2.56%	$13M	66,390	US
13	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.53%	$12M	87,335	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.52%	$12M	35,239	US
15	GEGE Aerospace	Equity	2.44%	$12M	32,213	US
16	MRVLMarvell Technology, Inc. Common Stock	Equity	2.42%	$12M	40,046	US
17	DDOGDatadog, Inc. Class A Common Stock	Equity	2.39%	$12M	45,306	US
18	CDNSCadence Design Systems	Equity	2.34%	$12M	30,780	US
19	ISRGIntuitive Surgical Inc.	Equity	2.30%	$11M	28,573	US
20	AJGArthur J. Gallagher & Co.	Equity	2.18%	$11M	46,987	US
21	ANETArista Networks	Equity	2.18%	$11M	63,393	US
22	CTASCintas Corp	Equity	2.18%	$11M	63,318	US
23	UBERUber Technologies, Inc.	Equity	2.12%	$10M	145,014	US
24	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.11%	$10M	30,594	US
25	PGRProgressive Corporation	Equity	2.07%	$10M	46,808	US
26	MPWRMonolithic Power Systems, Inc.	Equity	2.03%	$10M	7,258	US
27	IOTSamsara Inc.	Equity	1.99%	$9.8M	303,710	US
28	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.99%	$9.8M	86,098	US
29	ECLEcolab, Inc.	Equity	1.99%	$9.8M	35,273	US
30	KKRKKR & Co. Inc.	Equity	1.98%	$9.8M	106,514	US
31	EFXEquifax, Incorporated	Equity	1.75%	$8.6M	54,336	US
32	ARESAres Management Corporation Class A Common Stock	Equity	1.68%	$8.3M	74,457	US
33	INTUIntuit Inc	Equity	1.23%	$6.1M	23,326	US
34	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.35%	$1.7M	10,177	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AMAZON.COM, INC.	6.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMZNAMAZON.COM, INC.	—	6.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIRBNB, INC.	2.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABNBAIRBNB, INC.	—	2.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGALPHABET INC.	—	2.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETARISTA NETWORKS, INC.	—	2.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLTOVERALTO CORPORATION	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC.	2.79%	1.23%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCINTAS CORPORATION	1.14%	2.18%	+124.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS, INC.	3.04%	2.03%	−37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWSERVICENOW, INC.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOPSHOPIFY INC.	1.44%	1.99%	+68.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARRCARRIER GLOBAL CORPORATION	2.86%	2.63%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRTHE PROGRESSIVE CORPORATION	1.84%	2.07%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWTHE CHARLES SCHWAB CORPORATION	2.63%	2.57%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPOTSPOTIFY TECHNOLOGY S.A.	2.96%	2.91%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVERISK ANALYTICS, INC.	1.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DTDYNATRACE, INC.	1.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTASCINTAS CORPORATION	—	1.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVGOBROADCOM INC.	3.58%	4.66%	+36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PANWPALO ALTO NETWORKS, INC.	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOWSERVICENOW, INC.	1.91%	0.96%	−30.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SCHWTHE CHARLES SCHWAB CORPORATION	3.28%	2.63%	−20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PGRTHE PROGRESSIVE CORPORATION	2.43%	1.84%	−18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IOTSamsara Inc	1.74%	2.29%	+38.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPOTSPOTIFY TECHNOLOGY S.A.	2.52%	2.96%	+31.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AIRBNB, INC.	2.20%	2.62%	+20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNOWSNOWFLAKE INC.	1.79%	2.18%	+66.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	2.12%	2.48%	+24.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VLTOVERALTO CORPORATION	1.73%	2.07%	+26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DDOGDATADOG, INC.	2.10%	2.42%	+24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VVISA INC.	4.30%	4.58%	+16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DHRDANAHER CORPORATION	2.70%	2.98%	+25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARESARES MANAGEMENT CORPORATION	2.16%	1.93%	+24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL, INC.	2.74%	2.93%	+23.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY, INC.	1.75%	1.94%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EFXEQUIFAX INC.	2.15%	2.33%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHOPSHOPIFY INC.	1.60%	1.44%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.