ETF:BASG | ETF Holdings | Brown Advisory Sustainable Growth ETF

Companies included in BASG

This is BASG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORPORATION204,676NS8.283124%
MSFTMICROSOFT CORPORATION83,457NS7.168771%
AMZNAMAZON.COM, INC.139,576NS6.745563%
AVGOBROADCOM INC.64,857NS4.658137%
VVISA INC.65,367NS4.584492%
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited57,746NS4.528508%
MPWRMONOLITHIC POWER SYSTEMS, INC.11,990NS3.041999%
DHRDANAHER CORPORATION67,797NS2.982837%
SPOTSPOTIFY TECHNOLOGY S.A.26,298NS2.959134%
ISRGINTUITIVE SURGICAL, INC.27,345NS2.925164%
CARRCARRIER GLOBAL CORPORATION218,794NS2.858918%
INTUINTUIT INC.27,833NS2.792585%
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION120,737NS2.633035%
ABNBAIRBNB, INC.89,544NS2.623927%
KKR & CO. INC.KKR & CO. INC.120,715NS2.591097%
UBERUBER TECHNOLOGIES, INC.148,688NS2.4818%
DDOGDATADOG, INC.88,342NS2.419992%
EFXEQUIFAX INC.55,699NS2.327392%
AJGARTHUR J. GALLAGHER & CO.46,063NS2.315002%
IOTSamsara Inc311,419NS2.290066%
WSTWEST PHARMACEUTICAL SERVICES, INC.38,412NS2.234076%
ECLECOLAB INC.35,387NS2.184433%
SNOWSNOWFLAKE INC.62,262NS2.179028%
GEGENERAL ELECTRIC COMPANY33,012NS2.173797%
CDNSCADENCE DESIGN SYSTEMS, INC.33,181NS2.139498%
VLTOVERALTO CORPORATION100,798NS2.068155%
MRVLMARVELL TECHNOLOGY, INC.84,521NS1.942674%
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION76,337NS1.932594%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION40,011NS1.840566%
SHOPSHOPIFY INC.52,480NS1.44455%
CTASCINTAS CORPORATION29,053NS1.140297%
PANWPALO ALTO NETWORKS, INC.28,724NS1.068596%
NOWSERVICENOW, INC.39,740NS0.964123%

SEC N-PORT snapshot as of .

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