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BASGvsUSSEETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+1.06%

Full BASG fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

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 5.95% year-to-date (YTD) with -$71M in YTD flows. USSE performs better with 16.68% YTD performance, and +$10M 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.

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BASG vs USSE performance and flow charts

Performance

Cumulative Flows

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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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG USSE	-3.96%-5.98%	-1.76%-3.14%	+5.95%+16.68%	+1.82%+14.93%	n/a+61.09%	n/an/a
Flows	BASG USSE	-$2M-$2M	-$12M-$4M	-$71M+$10M	-$67M+$15M	-+$236M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG USSE	+15.11%+14.40%	+17.52%+16.98%	n/a+16.70%	n/an/a
Max drawdown	BASG USSE	-6.32%-7.81%	-18.46%-9.16%	n/a-22.47%	n/an/a
Max drawdown duration	BASG USSE	22d27d	207d44d	n/a278d	n/an/a

Trading data

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	BASG	USSE
Last sale 11/4/2026 at 2:30 PM	$28.25	$39.93
Previous close 11/03/2026	$27.60	$39.74
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BASG	USSE
Last price	$28.25	$39.93
1D performance	+2.35%	+0.49%
AuM	$495.68 M	$344.39 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	33	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

87.14%

Other

12.86%

USSE

USA

94.05%

Other

5.95%

Sectors

BASG

Technology

51.79%

Finance

15.57%

Healthcare

10.15%

Other

22.49%

USSE

Technology

57.5%

Finance

16.31%

Other

26.19%

Diversification

BASG

Total weight of top 15 holdings out of 15

62.93%

USSE

Total weight of top 15 holdings out of 15

79.25%

Top 15 holdings

Data as of September 30, 2026

BASG

NVIDIA Corp.

8.69%

Microsoft Corp.

6.00%

Amazon.com, Inc.

5.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Visa, Inc.

4.74%

Broadcom Inc.

4.42%

Alphabet, Inc.

4.11%

Marvell Technology, Inc.

3.78%

Arista Networks, Inc.

3.31%

Spotify Technology SA

3.03%

West Pharmaceutical Services, Inc.

2.88%

Intuitive Surgical, Inc.

2.84%

Danaher Corp.

2.82%

Monolithic Power Systems, Inc.

2.81%

Cintas Corp.

2.75%

USSE

NVIDIA Corp.

7.44%

Microsoft Corp.

7.29%

Alphabet, Inc.

7.12%

ATI, Inc.

5.94%

Arista Networks, Inc.

5.82%

Amazon.com, Inc.

5.67%

Palo Alto Networks, Inc.

5.07%

Apple, Inc.

4.75%

Marvell Technology, Inc.

4.70%

Quanta Services, Inc.

4.48%

Suncor Energy, Inc.

4.27%

JPMorgan Chase & Co.

4.26%

Visa, Inc.

4.17%

Eli Lilly & Co.

4.15%

Globe Life, Inc.

4.12%

Frequently asked questions about BASG and USSE

How have the BASG and USSE ETFs performed in 2026?

As of November 2, 2026, BASG is up 5.95% year-to-date (YTD), while USSE has returned 16.68%. 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 -$71M in flows, compared to +$10M for USSE.

Which ETF is more volatile: BASG or USSE?

Over the past year, BASG had a volatility of 17.52%, while USSE experienced 16.98%.

Which ETF is bigger: BASG or USSE?

As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while USSE manages $344.39 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., Microsoft Corp. and Amazon.com, Inc.. USSE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, 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 November 2, 2026, BASG is up 5.95% year-to-date (YTD), while USSE has returned 16.68%. 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 -$71M in flows, compared to +$10M for USSE.

Which ETF is more volatile: BASG or USSE?

Over the past year, BASG had a volatility of 17.52%, while USSE experienced 16.98%.

Which ETF is bigger: BASG or USSE?

As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while USSE manages $344.39 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., Microsoft Corp. and Amazon.com, Inc.. USSE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: BASG or USSE?

BASG holds 33 securities with 62.93% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.25%.

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