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BASGvsJGRWETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full BASG fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0.05%

Full JGRW fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. BASG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for JGRW. BASG is down -3.75% year-to-date (YTD) with -$57M in YTD flows. JGRW performs better with -2.26% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of BASG and JGRW 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 JGRW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG JGRW	+13.23%+11.47%	-2.08%-2.17%	-3.75%-2.26%	n/a+5.97%	n/an/a	n/an/a
Flows	BASG JGRW	-$12M-$3M	-$24M-$12M	-$57M-$9M	-+$11M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG JGRW	+21.99%+15.97%	n/a+11.86%	n/an/a	n/an/a
Max drawdown	BASG JGRW	-13.68%-12.50%	n/a-14.21%	n/an/a	n/an/a
Max drawdown duration	BASG JGRW	90d90d	n/a184d	n/an/a	n/an/a

Trading data

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	BASG	JGRW
Last sale 4/30/2026 at 1:30 PM	$25.04	$26.38
Previous close 04/29/2026	$24.98	$26.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	BASG	JGRW
Last price	$25.04	$26.38
1D performance	+0.27%	-0.09%
AuM	$462.54 M	$110.14 M
E/R	0.7%	0.57%

Characteristics

	BASG	JGRW
Management strategy	Active	Active
Provider	Brown Advisory	Jensen Investment Management
Benchmark	-	-
N° of holdings	31	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	August 12, 2024
ESG	No	No

More BASG data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

BASG

USA

92.46%

Other

7.54%

JGRW

USA

98.98%

Other

1.02%

Sectors

BASG

Information Techn.

43.53%

Industrials

11.34%

Financials

11.31%

Consumer Discreti.

9.36%

Health Care

8.14%

Other

16.32%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

BASG

Total weight of top 15 holdings out of 15

61.11%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

BASG

NVIDIA

8.28%

MICROSOFT-T

7.17%

AMAZON.COM INC

6.74%

BROADCOM LIMITED

4.66%

VISA INCORPORATION

4.59%

US8740391003

4.53%

MONOLITHIC POWER SYSTEMS

3.04%

DANAHER

2.98%

SPOTIFY TECHNOLOGY SA

2.96%

INTUITIVE SURGICAL

2.93%

INTUIT

2.79%

CHARLES SCHWAB

2.63%

AIRBNB

2.62%

CARRIER GLOBAL CORP

2.60%

KKR & CO INC

2.59%

JGRW

APPLE

8.49%

MICROSOFT-T

8.42%

ALPHABET INC-CL

8.34%

NVIDIA

5.92%

AMAZON.COM INC

5.42%

MASTERCARD

5.26%

KLA CORPORATION

4.93%

STRYKER

4.53%

LILLY

4.52%

MARSH AND MCLENNAN

4.21%

SHERWIN WILLIAMS

4.13%

META PLATFORMS

4.06%

WASTE MANAGEMENT

3.56%

ABBOTT LABS

3.28%

CADENCE DESIGN SYSTEMS

3.02%

Frequently asked questions about BASG and JGRW

How have the BASG and JGRW ETFs performed in 2026?

As of April 28, 2026, BASG is down -3.75% year-to-date (YTD), while JGRW has lost -2.26%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$57M in flows, compared to -$9M for JGRW.

Which ETF is bigger: BASG or JGRW?

As of April 28, 2026, BASG holds $462.54 M in assets under management (AUM), while JGRW manages $110.14 M.

What sectors do the BASG and JGRW ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.

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

BASG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: BASG or JGRW?

BASG holds 32 securities with 61.11% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

BASGvsJGRWETF Comparison

Brown Advisory Sustainable Growth ETF

Jensen Quality Growth ETF

BASG vs JGRW 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 JGRW ETFs performed in 2026?

As of April 28, 2026, BASG is down -3.75% year-to-date (YTD), while JGRW has lost -2.26%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$57M in flows, compared to -$9M for JGRW.

Which ETF is bigger: BASG or JGRW?

As of April 28, 2026, BASG holds $462.54 M in assets under management (AUM), while JGRW manages $110.14 M.

What sectors do the BASG and JGRW ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.

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

BASG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: BASG or JGRW?

BASG holds 32 securities with 61.11% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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