TAFW
BASG

Tred Avon Family Wealth’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Tred Avon Family Wealth’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 		$1.38M Sell
60,833
-4,915
-7% -$119K 0.46% 54
2025
Q4 		$1.7M Buy
+65,748
New +$1.72M 0.55% 39

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 $79.5B AUM 27.1% 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 $247M AUM 30.06% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
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 $424B AUM 22.94% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Tred Avon Family Wealth's BASG Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Brown Advisory Sustainable Growth ETF (BASG) stake by 7.5% in Q1 2026, selling an estimated $119K and leaving 60,833 shares worth $1.38M. The position accounts for 0.46% of the portfolio, ranked #54.

Tred Avon Family Wealth first reported a position in BASG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.7M in Q4 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q1 2026.

  • Tred Avon Family Wealth held 60,833 shares of Brown Advisory Sustainable Growth ETF worth $1.38M as of Q1 2026.
  • Tred Avon Family Wealth sold 4,915 Brown Advisory Sustainable Growth ETF shares in Q1 2026, an estimated $119K.
  • Brown Advisory Sustainable Growth ETF made up 0.46% of Tred Avon Family Wealth's portfolio in Q1 2026, its #54 holding.
  • Tred Avon Family Wealth first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Tred Avon Family Wealth's Brown Advisory Sustainable Growth ETF position peaked at $1.7M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.