BASG vs BGRO
Brown Advisory Sustainable Growth ETF vs iShares Large Cap Growth Active ETF
Which is better, BASG or BGRO?
BGRO has been ahead.
BGRO has a lower expense ratio. BGRO led over 1Y and the full window. BGRO is less concentrated, with 48.7% of the fund in its ten largest positions against 48.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BASG | BGRO |
|---|---|---|
| Expense Ratio | 0.61% | 0.55%Best |
| AUM | $527M | $10M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 36 | 38 |
| YTD Return | +10.02% | +12.63%Best |
| 1Y Return | +8.00% | +13.39%Best |
| Volatility (annualized) | 14.4%Best | 19.0% |
| Max Drawdown | -19.3% | -17.6%Best |
| $10,000 over 1.3 years | $11,181 | $12,277Best |
| Top 10 Weight | 48.9% | 48.7%Best |
| Fund Family | Brown Advisory | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 13, 2025 | Jun 4, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Oct 14, 2026 (1.3 years).
BASG vs BGRO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
BASG vs BGRO Performance
Brown Advisory Sustainable Growth ETF (BASG) is an ETF from Brown Advisory and iShares Large Cap Growth Active ETF (BGRO) is an ETF from BlackRock, Inc. (US). Over the past year BASG returned +8.00% while BGRO returned +13.39%. Year to date, BASG is up 10.02% versus a gain of 12.63% for BGRO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BGRO has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 14.4% for BASG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.3% for BASG and -17.6% for BGRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASG charges 0.61% per year while BGRO charges 0.55%. On a $10,000 position that is $61 vs $55 annually, a gap of $6 per year that compounds over a long holding period. On income, BASG currently yields 0.00% against 0.00% for BGRO.
Holdings Overlap
38.4% of BASG's money is in holdings BGRO also owns. 38.2% of BGRO's money is in holdings BASG also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 34 positions we hold weights for in BASG and 40 in BGRO, against full books of 36 and 38.
What only one of them owns
Our book lists 29 positions for BGRO that do not appear in our book for BASG (59.2% of the fund), and 21 for BASG that do not appear in BGRO (51.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BASG | Weight in BGRO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.77% | 13.22% | 4.45% |
| MSFTMicrosoft Corp | 5.99% | 5.01% | 0.98% |
| AMZNAmazon.Com Inc | 5.83% | 4.16% | 1.67% |
| GOOGAlphabet Inc. C | 4.04% | 3.68% | 0.36% |
| SNOWSnowflake Inc | 2.56% | 4.06% | 1.50% |
| AVGOBroadcom Inc | 4.32% | 1.33% | 2.99% |
| PANWPalo Alto Networks, Inc | 1.63% | 2.76% | 1.13% |
| SHOP:CAShopify Inc - Common | 2.34% | 1.28% | 1.06% |
| SPCXSpace Exploration Technologies | 1.31% | 1.56% | 0.25% |
| DDOGDatadog Inc | 1.59% | 1.10% | 0.49% |
38.4% of BASG is already inside BGRO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BASG or BGRO?
BASG has an expense ratio of 0.61% while BGRO charges 0.55%. BGRO is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, BASG or BGRO?
Over the past year BASG returned +8.00% vs +13.39% for BGRO, so BGRO leads on 1-year performance. Over the longest common window we track (1 years), BASG annualized +8.97% vs +17.09% for BGRO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASG or BGRO?
BGRO has been the more volatile fund at 19.0% annualized versus 14.4% for BASG. Worst drawdown: BASG -19.3% vs BGRO -17.6%.
Should I hold both BASG and BGRO?
BASG and BGRO have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BASG and BGRO?
38.4% of BASG's money is in holdings BGRO also owns. 38.2% of BGRO's is in holdings BASG also owns. They hold 10 positions in common, counted across the 34 positions we hold weights for in BASG and 40 in BGRO.
Which pays a higher dividend, BASG or BGRO?
BASG yields 0.00% while BGRO yields 0.00%, so BGRO currently pays the higher dividend yield.
Is BGRO better than BASG?
BGRO has a lower expense ratio. BGRO led over 1Y and the full window. BGRO is less concentrated, with 48.7% of the fund in its ten largest positions against 48.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.