Tred Avon Family Wealth’s Brown Advisory Sustainable Value ETF BASV Stock Holding History

Tred Avon Family Wealth’s Portfolio BASV Stock Details BASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Hold	13,843	–	–	0.13%	191
2026 Q1	$373K	Buy	13,843 +3,994	+41%	+$112K	0.12%	203
2025 Q4	$274K	Buy	+9,849	New	+$270K	0.09%	221

Other funds holding BASV

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tred Avon Family Wealth's BASV Position: Q2 2026 in Review

Tred Avon Family Wealth held its Brown Advisory Sustainable Value ETF (BASV) position steady in Q2 2026 at 13,843 shares worth $427K. The position accounts for 0.13% of the portfolio, ranked #191.

Tred Avon Family Wealth first reported a position in BASV in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold BASV as of Q2 2026.

Tred Avon Family Wealth held 13,843 shares of Brown Advisory Sustainable Value ETF worth $427K as of Q2 2026.
Tred Avon Family Wealth left its Brown Advisory Sustainable Value ETF share count unchanged in Q2 2026.
Brown Advisory Sustainable Value ETF made up 0.13% of Tred Avon Family Wealth's portfolio in Q2 2026, its #191 holding.
Tred Avon Family Wealth first reported a position in Brown Advisory Sustainable Value ETF in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.