RBFC
BASG

Roman Butler Fullerton & Co’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		$237K Hold
10,126
– – 0.07% 249
2025
Q4 		$255K Buy
+10,126
New +$266K 0.07% 240

Other funds holding BASG

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roman Butler Fullerton & Co's BASG Position: Q1 2026 in Review

Roman Butler Fullerton & Co held its Brown Advisory Sustainable Growth ETF (BASG) position steady in Q1 2026 at 10,126 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #249.

Roman Butler Fullerton & Co first reported a position in BASG in Q4 2025 and has held it in 2 quarters since. The position peaked at $255K in Q4 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q1 2026.

  • Roman Butler Fullerton & Co held 10,126 shares of Brown Advisory Sustainable Growth ETF worth $237K as of Q1 2026.
  • Roman Butler Fullerton & Co left its Brown Advisory Sustainable Growth ETF share count unchanged in Q1 2026.
  • Brown Advisory Sustainable Growth ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #249 holding.
  • Roman Butler Fullerton & Co first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Roman Butler Fullerton & Co's Brown Advisory Sustainable Growth ETF position peaked at $255K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.