BASG · Brown Advisory Sustainable Growth ETF ETF
ADVISORS' INNER CIRCLE III
$28.40
-0.39%
At close · Sep 4
Net assets $493,740,246
Holdings34
1 month
-1.46%
Year to date
+9.78%
52-week range
$21.90–$29.19
30-session avg volume
12,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092068
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.36%
Country allocation
US97.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $39,831,916 | 8.07% |
| AMAZON.COM, INC. | AMZN | $32,351,795 | 6.55% |
| MICROSOFT CORPORATION | MSFT | $30,277,660 | 6.13% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $26,828,927 | 5.43% |
| BROADCOM INC. | AVGO | $23,831,870 | 4.83% |
| VISA INC. | V | $23,682,473 | 4.80% |
| SNOWFLAKE INC. | SNOW | $15,535,698 | 3.15% |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | $14,571,092 | 2.95% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $14,356,995 | 2.91% |
| CARRIER GLOBAL CORPORATION | CARR | $12,976,055 | 2.63% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $12,674,023 | 2.57% |
| DANAHER CORPORATION | DHR | $12,645,967 | 2.56% |
| AIRBNB, INC. | ABNB | $12,497,639 | 2.53% |
| ALPHABET INC. | 02079K107 | $12,450,996 | 2.52% |
| GENERAL ELECTRIC COMPANY | GE | $12,038,964 | 2.44% |
| MARVELL TECHNOLOGY, INC. | MRVL | $11,929,303 | 2.42% |
| DATADOG, INC. | DDOG | $11,795,870 | 2.39% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $11,552,350 | 2.34% |
| INTUITIVE SURGICAL, INC. | ISRG | $11,362,911 | 2.30% |
| ARTHUR J. GALLAGHER & CO. | AJG | $10,786,806 | 2.18% |
| ARISTA NETWORKS, INC. | ANET | $10,769,203 | 2.18% |
| CINTAS CORPORATION | CTAS | $10,769,125 | 2.18% |
| UBER TECHNOLOGIES, INC. | UBER | $10,464,210 | 2.12% |
| PALO ALTO NETWORKS, INC. | PANW | $10,433,166 | 2.11% |
| THE PROGRESSIVE CORPORATION | PGR | $10,225,208 | 2.07% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $10,033,169 | 2.03% |
| Samsara Inc (Pre-Reincorporation) | IOT | $9,849,315 | 1.99% |
| SHOPIFY INC. | SHOP | $9,830,670 | 1.99% |
| ECOLAB INC. | ECL | $9,827,411 | 1.99% |
| KKR & CO. INC. | KKR | $9,775,855 | 1.98% |
| EQUIFAX INC. | EFX | $8,624,210 | 1.75% |
| ARES MANAGEMENT CORPORATION | ARES | $8,287,809 | 1.68% |
| INTUIT INC. | INTU | $6,088,086 | 1.23% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $1,738,842 | 0.35% |