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 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 $60.9B AUM 15.24% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tred Avon Family Wealth increased its Brown Advisory Sustainable Value ETF (BASV) stake by 41% in Q1 2026, buying an estimated $112K and bringing the position to 13,843 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #203.

Tred Avon Family Wealth first reported a position in BASV in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold BASV as of Q1 2026.

Tred Avon Family Wealth held 13,843 shares of Brown Advisory Sustainable Value ETF worth $373K as of Q1 2026.
Tred Avon Family Wealth bought 3,994 Brown Advisory Sustainable Value ETF shares in Q1 2026, an estimated $112K.
Brown Advisory Sustainable Value ETF made up 0.12% of Tred Avon Family Wealth's portfolio in Q1 2026, its #203 holding.
Tred Avon Family Wealth first reported a position in Brown Advisory Sustainable Value ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q1 2026.

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