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Brown Advisory Sustainable Value ETF
BASV
BASV
31.73
USD
-0.01
0.03%
At close
Updated
Nov 10, 4:00 PM EST
Pre-market
After hours
1 day
-0.03%
5 days
0.38%
1 month
3.66%
3 months
-0.97%
6 months
9.41%
Year to date
13%
1 year
16.78%
5 years
25.56%
10 years
25.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Brown Advisory
Baltimore,
Maryland
| $257M | +$67M | +2,447,486 | +36% |
|
| 2 |
2
Tred Avon Family Wealth
Easton,
Maryland
| $274K | +$270K | +9,849 | New |
|
| 3 |
3
Jane Street
New York
| $211K | +$208K | +7,598 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $73.7K | +$72.7K | +2,655 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| – | -$88.7K | -3,295 | Closed |
|