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BASG - ETF AI Analysis
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Brown Advisory Sustainable Growth ETF (BASG)
Rating:72Outperform
Price Target:―
Positive Factors
Large, Established Growth Companies
The ETF’s biggest positions are in well-known, financially strong growth companies that can help support long-term returns.
Focused but Multi-Sector Exposure
Holdings spread across technology, financials, industrials, consumer, and health care stocks provide some diversification across different parts of the economy.
Meaningful Fund Size
With several hundred million dollars in assets, the fund is large enough to offer stability and efficient trading for most individual investors.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, signaling recent performance headwinds.
Heavy Tilt Toward Technology
Nearly half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
BASG vs. SPDR S&P 500 ETF (SPY)
AUM454.73M
RegionNorth America
Expense Ratio0.61%
Beta1.25
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. Volume46,556
30 Day Avg. Volume61,995
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
31.64Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BASG Summary
The Brown Advisory Sustainable Growth ETF (BASG) is an actively managed fund that invests mainly in U.S. companies with strong growth potential and a focus on sustainable business practices, rather than tracking a specific index. It holds many well-known names such as Microsoft, Nvidia, and Amazon, with a heavy tilt toward technology and other innovative industries. Someone might invest in BASG to seek long-term growth while supporting companies that consider environmental and ethical factors. A key risk is that it is heavily concentrated in growth and tech stocks, so its price can rise and fall more than the overall market.
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
BASG is leaning heavily on U.S. tech and growth names, with Microsoft and Nvidia acting as powerful but recently choppy engines, their long-term AI stories intact even as their shares have been drifting rather than sprinting. Amazon has been a steadier bright spot, quietly rising on strength in cloud and advertising. On the financial side, Visa and KKR have been more of a headwind, with their shares lagging and taking some shine off returns, while Charles Schwab is helping to balance things out. Overall, it’s a U.S.-centric, tech-and-finance growth story with a clear tilt toward AI and digital infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.07% | $42.78M | $4.62T | 43.10% | 76 Outperform | |
| Microsoft | 7.66% | $36.14M | $3.07T | 0.52% | 79 Outperform | |
| Amazon | 6.85% | $32.33M | $2.24T | -10.33% | 71 Outperform | |
| TSMC | 4.89% | $23.08M | $1.49T | 70.26% | 81 Outperform | |
| Visa | 4.73% | $22.30M | $620.56B | -7.17% | 70 Outperform | |
| Broadcom | 4.47% | $21.07M | $1.63T | 46.33% | 76 Outperform | |
| Charles Schwab | 3.80% | $17.94M | $190.51B | 28.86% | 74 Outperform | |
| Monolithic Power | 3.37% | $15.91M | $57.78B | 72.55% | 75 Outperform | |
| Danaher | 3.23% | $15.22M | $153.04B | 7.46% | 75 Outperform | |
| Carrier Global | 3.14% | $14.80M | $54.60B | 0.24% | 66 Neutral |
BASG Technical Analysis
Negative
―
Price Trends
25.58
Negative
25.97
Negative
Market Momentum
-0.58
Positive
35.95
Neutral
21.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BASG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.90, equal to the 50-day MA of 25.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BASG.
BASG Peer Comparison
Comparison Results
Performance Comparison
BASG
Brown Advisory Sustainable Growth ETF
23.95
-1.26
-5.00%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
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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