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BASGvsSAWGETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0.63%

Full BASG fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.99%

Full SAWG fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. BASG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for SAWG. BASG is down -3.44% year-to-date (YTD) with -$57M in YTD flows. SAWG performs better with 3.21% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of BASG and SAWG 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 SAWG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG SAWG	+13.59%+13.57%	+0.08%+3.29%	-3.44%+3.21%	n/a+22.88%	n/an/a	n/an/a
Flows	BASG SAWG	-$12M+$229K	-$27M+$229K	-$57M+$229K	-+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG SAWG	+21.68%+15.91%	n/a+12.58%	n/an/a	n/an/a
Max drawdown	BASG SAWG	-12.05%-10.02%	n/a-11.37%	n/an/a	n/an/a
Max drawdown duration	BASG SAWG	77d71d	n/a79d	n/an/a	n/an/a

Trading data

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	BASG	SAWG
Last sale 5/1/2026 at 3:50 PM	$25.28	$22.91
Previous close 04/29/2026	$25.04	$22.74
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 5/1/2026 at 3:50 PM

Live

Closed

	BASG	SAWG
Last price	$25.28	$22.91
1D performance	+0.95%	+0.75%
AuM	$463.96 M	$2.52 M
E/R	0.7%	0.49%

Characteristics

	BASG	SAWG
Management strategy	Active	Active
Provider	Brown Advisory	Advisors Asset Management
Benchmark	-	-
N° of holdings	31	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	July 31, 2024
ESG	No	No

More BASG data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

BASG

USA

92.46%

Other

7.54%

SAWG

USA

97.91%

Other

2.09%

Sectors

BASG

Information Techn.

43.53%

Industrials

11.34%

Financials

11.31%

Consumer Discreti.

9.36%

Health Care

8.14%

Other

16.32%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

BASG

Total weight of top 15 holdings out of 15

61.11%

SAWG

Total weight of top 15 holdings out of 15

55.85%

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%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about BASG and SAWG

How have the BASG and SAWG ETFs performed in 2026?

As of April 29, 2026, BASG is down -3.44% year-to-date (YTD), while SAWG has returned 3.21%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$57M in flows, compared to +$229K for SAWG.

Which ETF is bigger: BASG or SAWG?

As of April 29, 2026, BASG holds $463.96 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the BASG and SAWG ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

BASGvsSAWGETF Comparison

Brown Advisory Sustainable Growth ETF

AAM Sawgrass US Large Cap Quality Growth ETF

BASG vs SAWG 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 SAWG ETFs performed in 2026?

As of April 29, 2026, BASG is down -3.44% year-to-date (YTD), while SAWG has returned 3.21%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$57M in flows, compared to +$229K for SAWG.

Which ETF is bigger: BASG or SAWG?

As of April 29, 2026, BASG holds $463.96 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the BASG and SAWG ETFs invest in?

BASG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

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

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

Which ETF is more diversified: BASG or SAWG?

BASG holds 32 securities with 61.11% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

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