BASGvsNBGXETF Comparison
VS
Brown Advisory Sustainable Growth ETF (BASG) and Neuberger Berman Growth ETF (NBGX) belong to the same industry segment: US Large Cap Growth. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. BASG is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 2.83% for NBGX. BASG is up 7.73% year-to-date (YTD) with -$65M in YTD flows. NBGX performs worse with 6.41% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of BASG and NBGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BASG vs NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG NBGX | -1.90%+0.01% | +4.93%+1.14% | +7.73%+6.41% | +5.73%+6.70% | n/an/a | n/an/a |
| Flows | BASG NBGX | -$6M- | -$9M- | -$65M+$683K | -$61M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG NBGX | +14.30%+14.32% | +17.29%+15.33% | n/an/a | n/an/a |
| Max drawdown | BASG NBGX | -5.19%-6.00% | -19.29%-14.92% | n/an/a | n/an/a |
| Max drawdown duration | BASG NBGX | 36d19d | 214d184d | n/an/a | n/an/a |
Trading data
BASG | NBGX | |
Last sale 9/18/2026 at 1:30 PM | $27.86 | $29.75 |
| Previous close 09/17/2026 | $27.87 | $29.66 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BASG | NBGX | |
|---|---|---|
| Last price | $27.86 | $29.75 |
| 1D performance | -0.02% | +0.31% |
| AuM | $509.82 M | $14.89 M |
| E/R | 0.69% | 2.83% |
Characteristics
BASG | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 34 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | December 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BASG
USA
88.26%
Other
11.74%
NBGX
USA
90.08%
Other
9.92%
Sectors
BASG
Technology
49.78%
Finance
17.96%
Healthcare
7.58%
Other
24.68%
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
Advertisement
Diversification
BASG
Total weight of top 15 holdings out of 15
61.22%
NBGX
Total weight of top 15 holdings out of 15
65.26%
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%
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
Frequently asked questions about BASG and NBGX
How have the BASG and NBGX ETFs performed in 2026?
As of September 18, 2026, BASG is up 7.73% year-to-date (YTD), while NBGX has returned 6.41%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or NBGX?
Year-to-date, the BASG ETF saw -$65M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: BASG or NBGX?
Over the past year, BASG had a volatility of 17.29%, while NBGX experienced 15.33%.
Which ETF is bigger: BASG or NBGX?
As of September 18, 2026, BASG holds $509.82 M in assets under management (AUM), while NBGX manages $14.89 M.
What sectors do the BASG and NBGX ETFs invest in?
BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NBGX focuses on Technology, Finance and Industrials.
What are the top holdings of the BASG ETF and NBGX ETF?
BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: BASG or NBGX?
BASG holds 34 securities with 61.22% of its assets in the top 15. NBGX has 54 securities and a top 15 weight of 65.26%.
Advertisement
Advertisement
