BASG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brown Advisory Sustainable Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 33 |
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| SEC series ID | S000092068 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 8.283124% | 35,695,494.4 | 204,676 NS |
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| MSFT | MICROSOFT CORPORATION | 7.168771% | 30,893,277.69 | 83,457 NS |
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| AMZN | AMAZON.COM, INC. | 6.745563% | 29,069,493.52 | 139,576 NS |
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| AVGO | BROADCOM INC. | 4.658137% | 20,073,890.07 | 64,857 NS |
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| V | VISA INC. | 4.584492% | 19,756,522.08 | 65,367 NS |
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| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 4.528508% | 19,515,260.7 | 57,746 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 3.041999% | 13,109,266.5 | 11,990 NS |
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| DHR | DANAHER CORPORATION | 2.982837% | 12,854,311.2 | 67,797 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 2.959134% | 12,752,163.18 | 26,298 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 2.925164% | 12,605,771.55 | 27,345 NS |
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| CARR | CARRIER GLOBAL CORPORATION | 2.858918% | 12,320,290.14 | 218,794 NS |
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| INTU | INTUIT INC. | 2.792585% | 12,034,432.54 | 27,833 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2.633035% | 11,346,863.26 | 120,737 NS |
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| ABNB | AIRBNB, INC. | 2.623927% | 11,307,616.32 | 89,544 NS |
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| KKR & CO. INC. | KKR & CO. INC. | 2.591097% | 11,166,137.5 | 120,715 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 2.4818% | 10,695,127.84 | 148,688 NS |
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| DDOG | DATADOG, INC. | 2.419992% | 10,428,773.1 | 88,342 NS |
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| EFX | EQUIFAX INC. | 2.327392% | 10,029,718.93 | 55,699 NS |
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| AJG | ARTHUR J. GALLAGHER & CO. | 2.315002% | 9,976,324.54 | 46,063 NS |
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| IOT | Samsara Inc | 2.290066% | 9,868,868.11 | 311,419 NS |
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| WST | WEST PHARMACEUTICAL SERVICES, INC. | 2.234076% | 9,627,583.68 | 38,412 NS |
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| ECL | ECOLAB INC. | 2.184433% | 9,413,649.74 | 35,387 NS |
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| SNOW | SNOWFLAKE INC. | 2.179028% | 9,390,354.84 | 62,262 NS |
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| GE | GENERAL ELECTRIC COMPANY | 2.173797% | 9,367,815.24 | 33,012 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2.139498% | 9,220,004.47 | 33,181 NS |
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| VLTO | VERALTO CORPORATION | 2.068155% | 8,912,559.16 | 100,798 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 1.942674% | 8,371,805.05 | 84,521 NS |
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| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 1.932594% | 8,328,366.7 | 76,337 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1.840566% | 7,931,780.64 | 40,011 NS |
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| SHOP | SHOPIFY INC. | 1.44455% | 6,225,177.6 | 52,480 NS |
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| CTAS | CINTAS CORPORATION | 1.140297% | 4,914,024.42 | 29,053 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 1.068596% | 4,605,031.68 | 28,724 NS |
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| NOW | SERVICENOW, INC. | 0.964123% | 4,154,817 | 39,740 NS |
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