Brown Advisory’s Brown Advisory Sustainable Value ETF BASV Stock Holding History

Brown Advisory’s Portfolio BASV Stock Details BASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389M	Buy	12,642,157 +821,984	+7%	+$23.9M	0.6%	36
2026 Q1	$318M	Buy	11,820,173 +2,572,536	+28%	+$71.8M	0.52%	47
2025 Q4	$257M	Buy	9,247,637 +2,447,486	+36%	+$67M	0.36%	60
2025 Q3	$183M	Buy	6,800,151 +1,832,454	+37%	+$48.4M	0.24%	77
2025 Q2	$129M	Buy	+4,967,697	New	+$126M	0.17%	99

Other funds holding BASV

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory's BASV Position: Q2 2026 in Review

Brown Advisory increased its Brown Advisory Sustainable Value ETF (BASV) stake by 7% in Q2 2026, buying an estimated $23.9M and bringing the position to 12,642,157 shares worth $389M. The position accounts for 0.6% of the portfolio, ranked #36.

Brown Advisory first reported a position in BASV in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold BASV as of Q2 2026.

Brown Advisory held 12,642,157 shares of Brown Advisory Sustainable Value ETF worth $389M as of Q2 2026.
Brown Advisory bought 821,984 Brown Advisory Sustainable Value ETF shares in Q2 2026, an estimated $23.9M.
Brown Advisory Sustainable Value ETF made up 0.6% of Brown Advisory's portfolio in Q2 2026, its #36 holding.
Brown Advisory first reported a position in Brown Advisory Sustainable Value ETF in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q2 2026.

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