BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BASGvsUSSEETF 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

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+1.81%

Full USSE fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USSE's top sector exposures are Technology, Finance and Non-Energy Materials. BASG is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.71% for USSE. BASG is up 7.84% year-to-date (YTD) with -$60M in YTD flows. USSE performs better with 20.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BASG and USSE 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 USSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG USSE	+3.72%+2.25%	+9.93%+6.00%	+7.84%+20.46%	+5.16%+27.00%	n/an/a	n/an/a
Flows	BASG USSE	-$1M-$2M	-$4M-$8M	-$60M+$12M	-$48M+$20M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG USSE	+18.06%+22.18%	+17.21%+16.98%	n/an/a	n/an/a
Max drawdown	BASG USSE	-6.54%-7.44%	-19.29%-9.16%	n/an/a	n/an/a
Max drawdown duration	BASG USSE	60d60d	214d44d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BASG	USSE
Last sale 8/5/2026 at 1:30 PM	$28.49	$41.00
Previous close 08/04/2026	$28.40	$40.92
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BASG	USSE
Last price	$28.49	$41.00
1D performance	+0.34%	+0.20%
AuM	$515.88 M	$357.98 M
E/R	0.69%	0.71%

Characteristics

	BASG	USSE
Management strategy	Active	Active
Provider	Brown Advisory	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	34	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	August 30, 2023
ESG	No	No

More BASG data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

BASG

USA

86.64%

Other

13.36%

USSE

USA

94.91%

Other

5.09%

Sectors

BASG

Technology

49.72%

Finance

17.26%

Healthcare

7.81%

Industrials

7.18%

Other

18.02%

USSE

Technology

59.92%

Finance

13.1%

Other

26.98%

Diversification

BASG

Total weight of top 15 holdings out of 15

60.04%

USSE

Total weight of top 15 holdings out of 15

79.33%

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%

USSE

Alphabet, Inc.

6.93%

Palo Alto Networks, Inc.

6.92%

ATI, Inc.

6.78%

NVIDIA Corp.

6.38%

Amazon.com, Inc.

5.50%

Microsoft Corp.

5.38%

Quanta Services, Inc.

5.10%

Arista Networks, Inc.

4.92%

Apple, Inc.

4.74%

Marvell Technology, Inc.

4.72%

Eli Lilly & Co.

4.51%

Globe Life, Inc.

4.50%

MACOM Technology Solutions Holdings, Inc.

4.37%

Visa, Inc.

4.32%

JPMorgan Chase & Co.

4.27%

Frequently asked questions about BASG and USSE

How have the BASG and USSE ETFs performed in 2026?

As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while USSE has returned 20.46%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$60M in flows, compared to +$12M for USSE.

Which ETF is more volatile: BASG or USSE?

Over the past year, BASG had a volatility of 17.21%, while USSE experienced 16.98%.

Which ETF is bigger: BASG or USSE?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while USSE manages $357.98 M.

What sectors do the BASG and USSE ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSE focuses on Technology and Finance.

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

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. USSE holds in its top three: Alphabet, Inc., Palo Alto Networks, Inc. and ATI, Inc..

BASGvsUSSEETF Comparison

Brown Advisory Sustainable Growth ETF

Segall Bryant & Hamill Select Equity ETF

BASG vs USSE 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 USSE ETFs performed in 2026?

As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while USSE has returned 20.46%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$60M in flows, compared to +$12M for USSE.

Which ETF is more volatile: BASG or USSE?

Over the past year, BASG had a volatility of 17.21%, while USSE experienced 16.98%.

Which ETF is bigger: BASG or USSE?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while USSE manages $357.98 M.

What sectors do the BASG and USSE ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSE focuses on Technology and Finance.

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

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. USSE holds in its top three: Alphabet, Inc., Palo Alto Networks, Inc. and ATI, Inc..

Which ETF is more diversified: BASG or USSE?

BASG holds 34 securities with 60.04% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.33%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up