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 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

TAFW

Tred Avon Family Wealth Easton, Maryland $301M AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's BASV Position: Q1 2026 in Review

Brown Advisory increased its Brown Advisory Sustainable Value ETF (BASV) stake by 28% in Q1 2026, buying an estimated $71.8M and bringing the position to 11,820,173 shares worth $318M. The position accounts for 0.52% of the portfolio, ranked #47.

Brown Advisory first reported a position in BASV in Q2 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold BASV as of Q1 2026.

Brown Advisory held 11,820,173 shares of Brown Advisory Sustainable Value ETF worth $318M as of Q1 2026.
Brown Advisory bought 2,572,536 Brown Advisory Sustainable Value ETF shares in Q1 2026, an estimated $71.8M.
Brown Advisory Sustainable Value ETF made up 0.52% of Brown Advisory's portfolio in Q1 2026, its #47 holding.
Brown Advisory first reported a position in Brown Advisory Sustainable Value ETF in Q2 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q1 2026.

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