Brown Adviso Sustain Gro ETFBASGETF
13F holders, Q3 2025 (September 30)4holders +3
3new positions
0sold out
$26.49avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Brown Adviso Sustain Gro ETF (BASG) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($503.9M), Advisor OS, LLC ($34.9M) and MJP Associates Inc. ($34.2M).
- Company
- Brown Adviso Sustain Gro ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $69.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,962,761 shares bought, net +2,962,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Brown Advisory Inc. | 0.66% | Add +1.9% | 19,023,453 | $503.9M |
| Advisor OS, LLC | 3.01% | New | 1,317,783 | $34.9M |
| MJP Associates Inc. | 4.51% | New | 1,292,391 | $34.2M |
| UBS Group AG | 0.00% | New | 382 | $10K |
"% 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.