Frontier Asset Management’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$272K Sell
11,990
-5,107
-30% -$123K 0.06% 83
2025
Q4
$442K Buy
+17,097
New +$448K 0.1% 67

Other funds holding BASG

Frontier Asset Management's BASG Position: Q1 2026 in Review

Frontier Asset Management reduced its Brown Advisory Sustainable Growth ETF (BASG) stake by 30% in Q1 2026, selling an estimated $123K and leaving 11,990 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #83.

Frontier Asset Management first reported a position in BASG in Q4 2025 and has held it in 2 quarters since. The position peaked at $442K in Q4 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q1 2026.

  • Frontier Asset Management held 11,990 shares of Brown Advisory Sustainable Growth ETF worth $272K as of Q1 2026.
  • Frontier Asset Management sold 5,107 Brown Advisory Sustainable Growth ETF shares in Q1 2026, an estimated $123K.
  • Brown Advisory Sustainable Growth ETF made up 0.06% of Frontier Asset Management's portfolio in Q1 2026, its #83 holding.
  • Frontier Asset Management first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Frontier Asset Management's Brown Advisory Sustainable Growth ETF position peaked at $442K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.