Brown Adviso Sustain Gro ETFBASGETF

13F holders, Q2 2025 (June 30)
1holders
$26.22avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Brown Adviso Sustain Gro ETF (BASG) in their 13F filings. The largest holder was Brown Advisory Inc. ($489.6M).

Company
Brown Adviso Sustain Gro ETF
Filed as
ADVISORS INNER CIRCLE FD III (Q2 2025)
CUSIP
00775Y272
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 1Q2 2025Q3 2025: 4Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$489.6M
Exits0$0

Ownership 1 holders

Brown Advisory Inc. 0.64% New 18,671,248 $489.6M

"% of holder's portfolio" is BASG's weight in each manager's 13F, not the share of Brown Adviso Sustain Gro ETF the manager owns.