ETF Evaluator:
Brown Advisory Sustainable Growth ETF ()
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(as of Aug 26)
Best Performing in Large Growth Over the Last Year
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ETF Details
Brown Advisory Sustainable Growth ETF Overview
Brown Advisory Sustainable Growth ETF (BASG) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Brown Advisory launched the ETF in 2025.
The investment seeks to achieve capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
About Brown Advisory Sustainable Growth ETF (BASG)
There are 5 members of the management team with an average tenure of 1.13 years: David Powell (2025), Karina Funk (2025), Rafael Zayas (2025), Austin Wen (2025) and Devin Ryder (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Brown Advisory Sustainable Growth ETF has 35 securities in its portfolio. The top 10 holdings constitute 47.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
Brown Advisory Sustainable Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Brown Advisory Sustainable Growth ETF has 6.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 91.5% There is 6.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Brown Advisory Sustainable Growth ETF has 2.0% of the portfolio in cash.
Assets Under Management
The fund has $506 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BASG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Brown Advisory Sustainable Growth ETF expense ratio is above average compared to funds in the Large Growth category. Brown Advisory Sustainable Growth ETF has an expense ratio of 0.61%, which is 24% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Brown Advisory Sustainable Growth ETF has a portfolio turnover rate of 18%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, Brown Advisory Sustainable Growth ETF returned 2.9%, which earned it a grade of A, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Brown Advisory Sustainable Growth ETF has a trailing yield of 0.00%, which is below the 0.53% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Brown Advisory Sustainable Growth ETF Grades
Year to date, the ETF has returned 5.9%, 0.3 percentage points worse than the category, which translates into a grade of C. The fund has returned 2.7% over the past year (grade of F).
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BASG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BASG Return (NAV) | 2.9% | 9.5% | 2.7% | na | na | na |
| BASG Return (Price) | 3.0% | 9.5% | 2.8% | na | na | na |
| NAV +/- Price Return | -0.122% | -0.076% | -0.099% | na | na | na |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| BASG Grade (NAV) | A | A | F | na | na | na |
| +/- Category (NAV) | 6.6% | 6.8% | -10.3% | na | na | na |
| BASG Tax-Cost Ratio | na | na | 0.0% | na | na | na |
BASG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BASG Return (NAV) | 5.9% | na | na | na | na | na | na | na | na | na | na |
| BASG Return (Price) | 6.0% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.028% | na | na | na | na | na | na | na | na | na | na |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| BASG Grade (NAV) | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.3% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 507 Mil |
| Share Class Assets: | $ 507 Mil |
| Turnover: | 18.0% |
| Expense Ratio: | 0.61% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Powell David (2025), Funk Karina (2025), Zayas Rafael (2025), Wen Austin (2025), Ryder Devin (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 47.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.6% |
Portfolio Allocation |
|
| Domestic Stock: | 91.5% |
| Foreign Stock: | 6.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Brown Advisory |
| Phone Number: | 877-876-6383 |
| Website: | |
| Inception Date: | June 13, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.61% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.49% |
