NBWM
BASG

North Berkeley Wealth Management’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

North Berkeley Wealth Management’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 		$5.6M Buy
210,283
+47,778
+29% +$1.22M 2.26% 16
2026
Q1 		$3.69M Buy
162,505
+86,479
+114% +$2.09M 1.95% 17
2025
Q4 		$1.97M Buy
+76,026
New +$1.99M 1.16% 18

Other funds holding BASG

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
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
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

North Berkeley Wealth Management's BASG Position: Q2 2026 in Review

North Berkeley Wealth Management increased its Brown Advisory Sustainable Growth ETF (BASG) stake by 29% in Q2 2026, buying an estimated $1.22M and bringing the position to 210,283 shares worth $5.6M. The position accounts for 2.26% of the portfolio, ranked #16.

North Berkeley Wealth Management first reported a position in BASG in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold BASG as of Q2 2026.

  • North Berkeley Wealth Management held 210,283 shares of Brown Advisory Sustainable Growth ETF worth $5.6M as of Q2 2026.
  • North Berkeley Wealth Management bought 47,778 Brown Advisory Sustainable Growth ETF shares in Q2 2026, an estimated $1.22M.
  • Brown Advisory Sustainable Growth ETF made up 2.26% of North Berkeley Wealth Management's portfolio in Q2 2026, its #16 holding.
  • North Berkeley Wealth Management first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q2 2026.

Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.