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
Q2 		$435M Sell
16,344,432
-701,026
-4% -$17.9M 0.67% 30
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 $83.3B AUM 37.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's BASG Position: Q2 2026 in Review

Brown Advisory reduced its Brown Advisory Sustainable Growth ETF (BASG) stake by 4.1% in Q2 2026, selling an estimated $17.9M and leaving 16,344,432 shares worth $435M. The position accounts for 0.67% of the portfolio, ranked #30.

Brown Advisory first reported a position in BASG in Q2 2025 and has held it in 5 quarters since. The position peaked at $504M in Q3 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q2 2026.

  • Brown Advisory held 16,344,432 shares of Brown Advisory Sustainable Growth ETF worth $435M as of Q2 2026.
  • Brown Advisory sold 701,026 Brown Advisory Sustainable Growth ETF shares in Q2 2026, an estimated $17.9M.
  • Brown Advisory Sustainable Growth ETF made up 0.67% of Brown Advisory's portfolio in Q2 2026, its #30 holding.
  • Brown Advisory first reported a position in Brown Advisory Sustainable Growth ETF in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.