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BASG - ETF AI Analysis
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Brown Advisory Sustainable Growth ETF (BASG)
Rating:74Outperform
Price Target:
$30.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia and Microsoft, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Leadership in Technology
The ETF's significant exposure to the technology sector, which has shown resilience and growth, positions it well for potential gains.
Healthy Asset Base
With over $545 million in assets under management, the fund demonstrates solid investor interest and stability.
Negative Factors
High Sector Concentration
Nearly half of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.
Underperforming Holdings
Certain holdings, like Marvell and Arthur J Gallagher & Co, have lagged in performance, potentially dragging on overall returns.
Limited Geographic Diversification
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, reducing global diversification.
BASG vs. SPDR S&P 500 ETF (SPY)
AUM541.15M
RegionNorth America
Expense Ratio0.61%
Beta1.19
IssuerBrown Advisory
Inception DateJun 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,656
30 Day Avg. Volume23,750
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BASG Summary
The Brown Advisory Sustainable Growth ETF (BASG) is an investment fund focused on companies with strong growth potential while emphasizing sustainable and ethical practices. It includes a diverse range of businesses, primarily in the U.S., with nearly half of its investments in technology companies. Some of its top holdings are well-known names like Microsoft and Nvidia. Investors might consider BASG for potential long-term growth and diversification, especially if they value sustainability. However, since BASG is heavily invested in technology, its performance can be significantly affected by fluctuations in the tech sector.
How much will it cost me?The Brown Advisory Sustainable Growth ETF (BASG) has an expense ratio of 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting investments rather than following a passive index.
What would affect this ETF?The Brown Advisory Sustainable Growth ETF (BASG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Microsoft and Nvidia. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and economic slowdowns that could affect consumer spending and financial services. Additionally, its focus on U.S. companies means it is more exposed to domestic economic and regulatory changes.
BASG Top 10 Holdings
The Brown Advisory Sustainable Growth ETF leans heavily into technology, with nearly half of its portfolio anchored in this sector. Nvidia and Microsoft are driving the fund’s performance, riding the wave of AI innovation and cloud expansion, while Monolithic Power adds a spark with its steady upward trend. However, Amazon and Intuit are holding back gains, with mixed results and valuation concerns weighing on their momentum. The fund’s U.S.-centric focus and growth-oriented strategy make it a tech-heavy play, but its reliance on a few standout names adds a layer of concentration risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.41% | $45.83M | $4.57T | 37.03% | 85 Outperform | |
| Microsoft | 8.41% | $45.83M | $3.69T | 21.05% | 82 Outperform | |
| Amazon | 7.36% | $40.08M | $2.61T | 20.09% | 76 Outperform | |
| Visa | 4.02% | $21.87M | $647.37B | 7.70% | 75 Outperform | |
| Intuit | 3.74% | $20.37M | $180.90B | -6.32% | 74 Outperform | |
| TSMC | 3.58% | $19.48M | $1.22T | 52.16% | 81 Outperform | |
| Datadog | 3.10% | $16.90M | $66.69B | 63.22% | 72 Outperform | |
| KKR & Co | 2.94% | $16.03M | $108.09B | -22.96% | 59 Neutral | |
| Marvell | 2.90% | $15.80M | $78.38B | 1.06% | 67 Neutral | |
| Charles Schwab | 2.83% | $15.41M | $172.88B | 22.77% | 70 Outperform |
BASG Technical Analysis
Positive
―
Price Trends
26.41
Positive
26.35
Positive
Market Momentum
0.02
Positive
52.00
Neutral
33.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BASG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.61, equal to the 50-day MA of 26.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BASG.
BASG Peer Comparison
Comparison Results
Performance Comparison
BASG
Brown Advisory Sustainable Growth ETF
26.68
1.47
5.83%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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FDG
American Century Focused Dynamic Growth ETF
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BAMG
Brookstone Growth Stock ETF
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TSEL
Touchstone Sands Capital US Select Growth ETF
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GQQQ
Astoria US Quality Growth Kings ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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