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BASGvsOWNETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+2.39%

Full BASG fund page

VS

ETF 2

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+1.98%

Full OWN fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.49% for OWN. Run a side-by-side ETF comparison of BASG and OWN 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 OWN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG OWN	+3.72%+3.08%	+9.93%n/a	+7.84%n/a	+5.16%n/a	n/an/a	n/an/a
Flows	BASG OWN	-$1M+$967K	-$4M-	-$60M-	-$48M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG OWN	+18.06%n/a	+17.21%n/a	n/an/a	n/an/a
Max drawdown	BASG OWN	-6.54%n/a	-19.29%n/a	n/an/a	n/an/a
Max drawdown duration	BASG OWN	60dn/a	214dn/a	n/an/a	n/an/a

Trading data

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	BASG	OWN
Last sale 8/5/2026 at 1:30 PM	$28.49	$25.20
Previous close 08/04/2026	$28.40	$25.32
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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	OWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	BASG	OWN
Last price	$28.49	$25.20
1D performance	+0.34%	-0.49%
AuM	$515.88 M	$3.03 M
E/R	0.69%	0.49%

Characteristics

	BASG	OWN
Management strategy	Active	Passive
Provider	Brown Advisory	Corgi Funds
Benchmark	-	Inside Ownership 100 Index
N° of holdings	34	87
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	June 3, 2026
ESG	No	No

More BASG data on Trackinsight

More OWN data on Trackinsight

Exposure

Countries

BASG

USA

86.64%

Other

13.36%

OWN

USA

80.85%

Other

19.15%

Sectors

BASG

Technology

49.72%

Finance

17.26%

Healthcare

7.81%

Industrials

7.18%

Other

18.02%

OWN

Technology

44.35%

Finance

9.43%

Consumer Cyclical.

7.03%

Other

39.19%

Diversification

BASG

Total weight of top 15 holdings out of 15

60.04%

OWN

Total weight of top 15 holdings out of 15

49.06%

Top 15 holdings

Data as of June 30, 2026

BASG

NVIDIA Corp.

8.06%

Amazon.com, Inc.

6.55%

Microsoft Corp.

6.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.43%

Broadcom Inc.

4.83%

Visa, Inc.

4.79%

Snowflake, Inc.

3.15%

West Pharmaceutical Services, Inc.

2.95%

Spotify Technology SA

2.91%

Carrier Global Corp.

2.63%

The Charles Schwab Corp.

2.57%

Danaher Corp.

2.56%

Airbnb, Inc.

2.53%

Alphabet, Inc.

2.52%

GE Aerospace

2.44%

OWN

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.06%

Blackstone, Inc.

0.97%

Stryker Corp.

0.94%

Fortinet, Inc.

0.92%

Uber Technologies, Inc.

0.91%

Frequently asked questions about BASG and OWN

Which ETF is bigger: BASG or OWN?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while OWN manages $3.03 M.

What sectors do the BASG and OWN ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OWN focuses on Technology, Finance and Consumer Cyclicals.

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

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Tesla, Inc..

BASGvsOWNETF Comparison

Brown Advisory Sustainable Growth ETF

Inside Ownership 100 ETF

BASG vs OWN 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

Which ETF is bigger: BASG or OWN?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while OWN manages $3.03 M.

What sectors do the BASG and OWN ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OWN focuses on Technology, Finance and Consumer Cyclicals.

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

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. OWN holds in its top three: Alphabet, Inc., NVIDIA Corp. and Tesla, Inc..

Which ETF is more diversified: BASG or OWN?

BASG holds 34 securities with 60.04% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 49.06%.

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