BASG vs BCHP
Brown Advisory Sustainable Growth ETF against Principal Focused Blue Chip ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
11 shared positions
Fee gap
3 bp
BCHP is cheaper
1-year return gap
6.8 pts
BASG is ahead
Larger fund
BASG
$494M
Side by side
| BASG | BCHP | |
|---|---|---|
| Fund | Brown Advisory Sustainable Growth ETF | Principal Focused Blue Chip ETF |
| Issuer | Brown Advisory | Principal |
| Category | ESG & Values | Semiconductors |
| Expense ratio | 0.61% | 0.58% |
| Assets | $494M | $238M |
| Average daily dollar volume | $504K | $986K |
| Listed | Jun 13, 2025 | Jul 12, 2023 |
| FrenzyCap score | 34 | 42 |
| 1-month return | +6.0% | +3.8% |
| 3-month return | +8.0% | +4.2% |
| Year to date | +13.1% | +3.0% |
| 1-year return | +8.7% | +1.9% |
| 30-day volatility | 14.4% | 15.0% |
| Worst drawdown, 1 year | −19.3% | −18.1% |
| Trailing 12-month yield | — | — |
| Holdings | 34 | 23 |
| Top 10 weight | 47.4% | 72.2% |
| Look-through P/E | 34.0 | 27.8 |
| Holdings vs fair value | −3.6% | +2.2% |
| Holdings above 200-day average | 76% | 68% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$6.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of BASG · 64% of BCHP
Sector mix of the stock holdings
| Sector | BASG | BCHP | Gap |
|---|---|---|---|
| Technology | 51.7% | 47.5% | +4.2% |
| Industrials | 16.3% | 23.8% | −7.6% |
| Consumer Discretionary | 8.7% | 13.8% | −5.1% |
| Financials | 10.5% | 3.3% | +7.2% |
| Real Estate | 0.0% | 8.6% | −8.6% |
| Communication Services | 2.9% | 2.9% | +0.0% |
| Health Care | 5.3% | 0.0% | +5.3% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
More: full overlap table · BASG holdings · BCHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.