BASG Brown Advisory Sustainable Growth ETF
The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BASG | -4.1% | -4.3% | +7.7% | +6.8% | +3.2% | +1.9% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2883.7% | +67292.3% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$257K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 7.38% |
| 2 | NVDA NVIDIA CORP | 6.56% |
| 3 | V VISA INC-CLASS A SHARES | 5.57% |
| 4 | AVGO BROADCOM INC | 5.31% |
| 5 | AMZN AMAZON.COM INC | 5.09% |
| 6 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.57% |
| 7 | MPWR MONOLITHIC POWER SYSTEMS INC | 4.03% |
| 8 | 639.DE SPOTIFY TECHNOLOGY SA | 3.77% |
| 9 | GOOG ALPHABET INC-CL C | 3.62% |
| 10 | ANET ARISTA NETWORKS INC | 3.41% |
| 11 | CTAS CINTAS CORP | 3.39% |
| 12 | WST WEST PHARMACEUTICAL SERVICES | 3.24% |
| 13 | ISRG INTUITIVE SURGICAL INC | 3.11% |
| 14 | DHR DANAHER CORP | 3.00% |
| 15 | CDNS CADENCE DESIGN SYS INC | 2.73% |
| 16 | ABNB AIRBNB INC-CLASS A | 2.50% |
| 17 | SCHW SCHWAB (CHARLES) CORP | 2.45% |
| 18 | GE GE AEROSPACE | 2.45% |
| 19 | UBER UBER TECHNOLOGIES INC | 2.21% |
| 20 | SHOP.TO SHOPIFY INC - CLASS A | 2.17% |
| 21 | SNOW SNOWFLAKE INC | 2.10% |
| 22 | ECL ECOLAB INC | 2.09% |
| 23 | CARR CARRIER GLOBAL CORP | 2.09% |
| 24 | PGR PROGRESSIVE CORP | 2.08% |
| 25 | IOT SAMSARA INC-CL A | 1.99% |
| 26 | MRVL MARVELL TECHNOLOGY INC | 1.96% |
| 27 | ARES ARES MANAGEMENT CORP - A | 1.93% |
| 28 | KKR KKR & CO INC | 1.64% |
| 29 | SPCX SPACE EXPLORATION TECHN-CL A | 1.38% |
| 30 | PANW PALO ALTO NETWORKS INC | 1.34% |
| 31 | BASG Cash | 1.31% |
| 32 | DDOG DATADOG INC - CLASS A | 1.25% |
| 33 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.20% |
| 34 | MDLN MEDLINE INC-CL A | 1.09% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BASG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error