BASG - ETF AI Analysis
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Brown Advisory Sustainable Growth ETF (BASG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Leaders
Several of the largest holdings, including major technology and e-commerce companies, have shown strong recent performance that supports the fund’s returns.
Focused but Spread Across Multiple Sectors
While technology is the largest slice of the portfolio, the fund also invests in financials, industrials, consumer, health care, communications, and materials, which helps spread risk across different parts of the economy.
Meaningful Fund Size
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing fund operations for investors.
Negative Factors
High Technology Concentration
Nearly half of the portfolio is in technology stocks, so a downturn in that sector could have a big impact on the fund.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or lagging performance, which has weighed on the fund’s year-to-date results.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
BASG vs. SPDR S&P 500 ETF (SPY)
AUM490.24M
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. Volume23,710
30 Day Avg. Volume43,842
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
32.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
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 in U.S. companies with strong growth potential while paying attention to environmental and ethical practices. It doesn’t track a specific index, but focuses on the total U.S. stock market with a tilt toward growth, especially in technology and finance. Well-known holdings include Nvidia and Microsoft, along with other innovative businesses. Someone might invest in BASG for long-term growth and diversification in companies aiming to be both profitable and responsible. A key risk is that it is heavily tilted toward tech stocks, so its price can swing a lot with that 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
This ETF is riding a powerful tech-and-AI wave, with Nvidia, Amazon, and Broadcom doing much of the heavy lifting as their AI and cloud businesses keep pushing higher. Datadog and Marvell are sprinting ahead too, adding extra fuel from the software and chip corners. Microsoft and Visa, however, look a bit more sluggish, with recent trading more mixed and occasionally dragging on returns. Despite its “total market” label, the fund is heavily tilted toward U.S. technology, with only a small global flavor from TSMC in Taiwan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.20% | $43.87M | $5.18T | 56.25% | 76 Outperform | |
| Amazon | 7.69% | $36.67M | $2.95T | 32.01% | 71 Outperform | |
| Microsoft | 7.05% | $33.64M | $3.17T | -2.20% | 79 Outperform | |
| Broadcom | 5.69% | $27.15M | $2.02T | 84.56% | 76 Outperform | |
| TSMC | 4.79% | $22.83M | $1.89T | 116.45% | 81 Outperform | |
| Visa | 4.34% | $20.69M | $612.25B | -10.63% | 70 Outperform | |
| Datadog | 3.68% | $17.53M | $80.18B | 109.83% | 69 Neutral | |
| Marvell | 2.96% | $14.10M | $179.34B | 240.59% | 76 Outperform | |
| Monolithic Power | 2.95% | $14.09M | $80.24B | 136.62% | 75 Outperform | |
| West Pharmaceutical Services | 2.76% | $13.16M | $22.73B | 53.10% | 68 Neutral |
BASG Technical Analysis
Positive
―
Price Trends
24.56
Positive
24.46
Positive
25.33
Positive
Market Momentum
0.46
Negative
73.79
Negative
86.20
Negative
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 25.71, equal to the 50-day MA of 24.56, and equal to the 200-day MA of 25.33, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 73.79 is Negative, neither overbought nor oversold. The STOCH value of 86.20 is Negative, 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
26.82
1.61
6.39%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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GQGU
GQG US Equity ETF
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FDG
American Century Focused Dynamic Growth ETF
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GSGO
Goldman Sachs Growth Opportunities 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.
DisclaimerThis 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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