Brown Advisory
BASG

Brown Advisory’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Brown Advisory’s Portfolio BASG Stock Details BASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$387M Sell
17,045,458
-1,683,316
-9% -$40.7M 0.64% 38
2025
Q4 		$485M Sell
18,728,774
-294,679
-2% -$7.73M 0.68% 39
2025
Q3 		$504M Buy
19,023,453
+352,205
+2% +$9.26M 0.66% 41
2025
Q2 		$490M Buy
+18,671,248
New +$477M 0.64% 45

Other funds holding BASG

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Brown Advisory's BASG Position: Q1 2026 in Review

Brown Advisory reduced its Brown Advisory Sustainable Growth ETF (BASG) stake by 9% in Q1 2026, selling an estimated $40.7M and leaving 17,045,458 shares worth $387M. The position accounts for 0.64% of the portfolio, ranked #38.

Brown Advisory first reported a position in BASG in Q2 2025 and has held it in 4 quarters since. The position peaked at $504M in Q3 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q1 2026.

  • Brown Advisory held 17,045,458 shares of Brown Advisory Sustainable Growth ETF worth $387M as of Q1 2026.
  • Brown Advisory sold 1,683,316 Brown Advisory Sustainable Growth ETF shares in Q1 2026, an estimated $40.7M.
  • Brown Advisory Sustainable Growth ETF made up 0.64% of Brown Advisory's portfolio in Q1 2026, its #38 holding.
  • Brown Advisory first reported a position in Brown Advisory Sustainable Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Brown Advisory's Brown Advisory Sustainable Growth ETF position peaked at $504M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.