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BASGvsJGRWETF Comparison

ETF 1
BASG

Brown Advisory Sustainable Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full BASG fund page
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
-0.18%
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, Financials and Industrials. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for JGRW. BASG is down -7.3% year-to-date (YTD) with -$47M in YTD flows. JGRW performs better with -4.59% YTD performance, and +$2M 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

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
BASG
JGRW
+0.17%-1.42%
-8.26%-4.27%
-7.30%-4.59%
n/a+0.92%
n/an/a
n/an/a
Flows
BASG
JGRW
-$16M-
-$40M+$8M
-$47M+$2M
-+$30M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BASG
JGRW
+18.10%+11.32%
n/a+15.66%
n/an/a
n/an/a
Max drawdown
BASG
JGRW
-12.57%-6.65%
n/a-10.43%
n/an/a
n/an/a
Max drawdown duration
BASG
JGRW
62d58d
n/a37d
n/an/a
n/an/a
Trading data

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BASG
JGRW
Last sale
3/11/2026 at 1:30 PM
$23.61
$25.61
Previous close
03/10/2026
$23.67
$25.76
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BASG
JGRW
Last price
$23.61
$25.61
1D performance
-0.25%
-0.60%
AuM$455.90 M$119.18 M
E/R0.7%0.57%
Characteristics
BASG
JGRW
Management strategyActiveActive
ProviderBrown AdvisoryJensen Investment Management
Benchmark--
N° of holdings3126
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2025August 12, 2024
ESGNoNo
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Exposure

Countries

BASG
USA
93.64%
Other
6.36%
JGRW
USA
98.49%
Other
1.51%

Sectors

BASG
Information Techn.
44%
Financials
12.84%
Industrials
10.74%
Consumer Discreti.
9.88%
Health Care
7.64%
Other
14.9%
JGRW
Information Techn.
45.71%
Communication Ser.
13%
Health Care
12.9%
Industrials
10.13%
Other
18.26%
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Diversification

BASG

Total weight of top 15 holdings out of 15

63.3%
JGRW

Total weight of top 15 holdings out of 15

76.52%

Top 15 holdings

Data as of January 31, 2026
BASG
NVIDIA
8.92%
MICROSOFT-T
7.80%
AMAZON.COM INC
7.69%
VISA INCORPORATION
4.57%
US8740391003
4.45%
BROADCOM LIMITED
4.17%
CHARLES SCHWAB
3.58%
DANAHER
3.16%
MONOLITHIC POWER SYSTEMS
3.05%
KKR & CO INC
2.94%
CARRIER GLOBAL CORP
2.78%
INTUIT
2.64%
INTUITIVE SURGICAL
2.59%
SPOTIFY TECHNOLOGY SA
2.51%
ARTHUR J GALLAGHER
2.45%
JGRW
MICROSOFT-T
9.17%
ALPHABET INC-CL
8.56%
APPLE
8.28%
NVIDIA
6.87%
KLA CORPORATION
5.13%
LILLY
4.57%
META PLATFORMS
4.44%
MASTERCARD
4.36%
AMAZON.COM INC
4.32%
WASTE MANAGEMENT
4.04%
STRYKER
3.75%
SHERWIN WILLIAMS
3.58%
PROCTERGAMBLE
3.27%
ABBOTT LABS
3.16%
MARSH AND MCLENNAN
3.02%
Frequently asked questions about BASG and JGRW

How have the BASG and JGRW ETFs performed in 2026?

As of March 9, 2026, BASG is down -7.3% year-to-date (YTD), while JGRW has lost -4.59%. 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 -$47M in flows, compared to +$2M for JGRW.

Which ETF is bigger: BASG or JGRW?

As of March 9, 2026, BASG holds $455.90 M in assets under management (AUM), while JGRW manages $119.18 M.

What sectors do the BASG and JGRW ETFs invest in?

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

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: MICROSOFT-T, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: BASG or JGRW?

BASG holds 32 securities with 63.3% of its assets in the top 15. JGRW has 26 securities and a top 15 weight of 76.52%.

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