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AKREvsBASGETF Comparison
Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, BASG's top sector exposures are Information Technology, Financials and Industrials. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.7% for BASG. AKRE is down -18.64% year-to-date (YTD) with -$1.26B in YTD flows. BASG performs better with -8.73% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of AKRE and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AKRE vs BASG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE BASG | -3.69%-1.46% | -18.42%-10.56% | -18.64%-8.73% | n/an/a | n/an/a | n/an/a |
| Flows | AKRE BASG | -$506M-$15M | -$1.38B-$40M | -$1.26B-$47M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE BASG | +22.41%+18.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AKRE BASG | -19.98%-12.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AKRE BASG | 66d64d | n/an/a | n/an/a | n/an/a |
AKRE | BASG | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $23.03 |
| Previous close 03/12/2026 | $53.53 | $23.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AKRE | BASG | |
|---|---|---|
| Last price | $53.22 | $23.03 |
| 1D performance | -0.58% | -0.37% |
| AuM | $6.87 B | $448.87 M |
| E/R | 0.98% | 0.7% |
AKRE | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 16 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | June 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AKRE and BASG ETFs performed in 2026?
As of March 13, 2026, AKRE is down -18.64% year-to-date (YTD), while BASG has lost -8.73%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or BASG?
Year-to-date, the AKRE ETF saw -$1.26B in flows, compared to -$47M for BASG.
Which ETF is bigger: AKRE or BASG?
As of March 13, 2026, AKRE holds $6.87 B in assets under management (AUM), while BASG manages $448.87 M.
What sectors do the AKRE and BASG ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AKRE ETF and BASG ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: AKRE or BASG?
AKRE holds 16 securities with 85.38% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 63.3%.
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