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
Q2 		$264K Sell
9,735
-391
-4% -$9.96K 0.06% 246
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 $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
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 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

Roman Butler Fullerton & Co's BASG Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Brown Advisory Sustainable Growth ETF (BASG) stake by 3.9% in Q2 2026, selling an estimated $9.96K and leaving 9,735 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #246.

Roman Butler Fullerton & Co 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.

  • Roman Butler Fullerton & Co held 9,735 shares of Brown Advisory Sustainable Growth ETF worth $264K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 391 Brown Advisory Sustainable Growth ETF shares in Q2 2026, an estimated $9.96K.
  • Brown Advisory Sustainable Growth ETF made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #246 holding.
  • Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.