BASGvsAGRWETF Comparison
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Brown Advisory Sustainable Growth ETF (BASG) and Allspring LT Large Growth ETF (AGRW) belong to the same industry segment: US Large Cap Growth. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AGRW's top sector exposures are Technology, Healthcare and Industrials. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for AGRW. BASG is up 5.95% year-to-date (YTD) with -$71M in YTD flows. AGRW performs worse with 3.28% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of BASG and AGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BASG vs AGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG AGRW | -3.96%-6.76% | -1.76%-3.47% | +5.95%+3.28% | +1.82%+0.13% | n/an/a | n/an/a |
| Flows | BASG AGRW | -$2M+$671K | -$12M-$1M | -$71M-$23M | -$67M-$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG AGRW | +15.11%+16.05% | +17.52%+17.69% | n/an/a | n/an/a |
| Max drawdown | BASG AGRW | -6.32%-8.38% | -18.46%-15.88% | n/an/a | n/an/a |
| Max drawdown duration | BASG AGRW | 22d27d | 207d179d | n/an/a | n/an/a |
Trading data
BASG | AGRW | |
Last sale 11/4/2026 at 2:30 PM | $28.25 | $31.98 |
| Previous close 11/03/2026 | $27.60 | $31.60 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BASG | AGRW | |
|---|---|---|
| Last price | $28.25 | $31.98 |
| 1D performance | +2.35% | +1.20% |
| AuM | $495.68 M | $109.93 M |
| E/R | 0.69% | 0.35% |
Characteristics
BASG | AGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Allspring |
| Benchmark | - | - |
| N° of holdings | 33 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
BASG
USA
87.14%
Other
12.86%
AGRW
USA
95.94%
Other
4.06%
Sectors
BASG
Technology
51.79%
Finance
15.57%
Healthcare
10.15%
Other
22.49%
AGRW
Technology
66.38%
Healthcare
8.91%
Industrials
8.16%
Other
16.54%
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Diversification
BASG
Total weight of top 15 holdings out of 15
62.93%
AGRW
Total weight of top 15 holdings out of 15
64.21%
Top 15 holdings
Data as of September 30, 2026
BASG
NVIDIA Corp.
8.69%
Microsoft Corp.
6.00%
Amazon.com, Inc.
5.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Visa, Inc.
4.74%
Broadcom Inc.
4.42%
Alphabet, Inc.
4.11%
Marvell Technology, Inc.
3.78%
Arista Networks, Inc.
3.31%
Spotify Technology SA
3.03%
West Pharmaceutical Services, Inc.
2.88%
Intuitive Surgical, Inc.
2.84%
Danaher Corp.
2.82%
Monolithic Power Systems, Inc.
2.81%
Cintas Corp.
2.75%
AGRW
NVIDIA Corp.
15.47%
Alphabet, Inc.
8.60%
Apple, Inc.
4.59%
Broadcom Inc.
4.41%
Meta Platforms, Inc.
4.29%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.98%
Lam Research Corp.
2.96%
Arista Networks, Inc.
2.63%
GE Vernova, Inc.
2.54%
Visa, Inc.
2.37%
Micron Technology, Inc.
2.36%
Eli Lilly & Co.
2.17%
ServiceNow, Inc.
1.91%
Amphenol Corp.
1.73%
Frequently asked questions about BASG and AGRW
How have the BASG and AGRW ETFs performed in 2026?
As of November 2, 2026, BASG is up 5.95% year-to-date (YTD), while AGRW has returned 3.28%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or AGRW?
Year-to-date, the BASG ETF saw -$71M in flows, compared to -$23M for AGRW.
Which ETF is more volatile: BASG or AGRW?
Over the past year, BASG had a volatility of 17.52%, while AGRW experienced 17.69%.
Which ETF is bigger: BASG or AGRW?
As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while AGRW manages $109.93 M.
What sectors do the BASG and AGRW ETFs invest in?
BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AGRW focuses on Technology, Healthcare and Industrials.
What are the top holdings of the BASG ETF and AGRW ETF?
BASG top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. AGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: BASG or AGRW?
BASG holds 33 securities with 62.93% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 64.21%.
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