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BASGvsILCGETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full BASG fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full ILCG fund page

Brown Advisory Sustainable Growth ETF (BASG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.04% for ILCG. BASG is up 7.73% year-to-date (YTD) with -$65M in YTD flows. ILCG performs better with 11.1% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of BASG and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG ILCG	-1.90%-0.55%	+4.93%-1.61%	+7.73%+11.10%	+5.73%+11.95%	n/a+88.68%	n/a+76.81%
Flows	BASG ILCG	-$6M-$57M	-$9M+$61K	-$65M-$71M	-$61M-$192M	--$70M	--$290M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG ILCG	+14.30%+19.33%	+17.29%+19.23%	n/a+20.26%	n/a+22.60%
Max drawdown	BASG ILCG	-5.19%-8.19%	-19.29%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	BASG ILCG	36d46d	214d169d	n/a151d	n/a807d

Trading data

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	BASG	ILCG
Last sale 9/18/2026 at 1:30 PM	$27.86	$115.18
Previous close 09/17/2026	$27.87	$114.39
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BASG

is actively managed and doesn’t replicate an index

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	BASG	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BASG	ILCG
Last price	$27.86	$115.18
1D performance	-0.02%	+0.69%
AuM	$509.82 M	$3.15 B
E/R	0.69%	0.04%

Characteristics

	BASG	ILCG
Management strategy	Active	Passive
Provider	Brown Advisory	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	34	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	June 28, 2004
ESG	No	No

More BASG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

BASG

USA

88.26%

Other

11.74%

ILCG

USA

97.67%

Other

2.33%

Sectors

BASG

Technology

49.78%

Finance

17.96%

Healthcare

7.58%

Other

24.68%

ILCG

Technology

61%

Industrials

10.11%

Other

28.88%

Diversification

BASG

Total weight of top 15 holdings out of 15

61.22%

ILCG

Total weight of top 15 holdings out of 15

55.7%

Top 15 holdings

Data as of July 31, 2026

BASG

NVIDIA Corp.

7.89%

Amazon.com, Inc.

6.87%

Microsoft Corp.

5.61%

Visa, Inc.

4.99%

Broadcom Inc.

4.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.48%

Alphabet, Inc.

3.99%

Spotify Technology SA

3.20%

Snowflake, Inc.

3.12%

The Charles Schwab Corp.

2.87%

Arista Networks, Inc.

2.80%

West Pharmaceutical Services, Inc.

2.73%

Airbnb, Inc.

2.66%

Monolithic Power Systems, Inc.

2.60%

Cintas Corp.

2.56%

ILCG

NVIDIA Corp.

14.71%

Apple, Inc.

7.87%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.09%

Alphabet, Inc.

3.57%

Eli Lilly & Co.

2.98%

Alphabet, Inc.

2.87%

Microsoft Corp.

2.65%

Advanced Micro Devices, Inc.

2.54%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Applied Materials, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.20%

Frequently asked questions about BASG and ILCG

How have the BASG and ILCG ETFs performed in 2026?

As of September 18, 2026, BASG is up 7.73% year-to-date (YTD), while ILCG has returned 11.1%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or ILCG?

Year-to-date, the BASG ETF saw -$65M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: BASG or ILCG?

Over the past year, BASG had a volatility of 17.29%, while ILCG experienced 19.23%.

Which ETF is bigger: BASG or ILCG?

As of September 18, 2026, BASG holds $509.82 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the BASG and ILCG ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the BASG ETF and ILCG ETF?

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

BASGvsILCGETF Comparison

Brown Advisory Sustainable Growth ETF

iShares Morningstar Growth ETF

BASG vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BASG and ILCG ETFs performed in 2026?

As of September 18, 2026, BASG is up 7.73% year-to-date (YTD), while ILCG has returned 11.1%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or ILCG?

Year-to-date, the BASG ETF saw -$65M in flows, compared to -$71M for ILCG.

Which ETF is more volatile: BASG or ILCG?

Over the past year, BASG had a volatility of 17.29%, while ILCG experienced 19.23%.

Which ETF is bigger: BASG or ILCG?

As of September 18, 2026, BASG holds $509.82 M in assets under management (AUM), while ILCG manages $3.15 B.

What sectors do the BASG and ILCG ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the BASG ETF and ILCG ETF?

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: BASG or ILCG?

BASG holds 34 securities with 61.22% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.

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