Brown Advisory SV ETFBASVETF
13F holders, Q2 2026 (June 30)7holders +3
5new positions
2sold out
$30.81avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Brown Advisory SV ETF (BASV) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Brown Advisory Inc. ($389.5M), Old Mission Capital LLC ($4.6M) and Quantinno Capital Management LP ($633K).
- Company
- Brown Advisory SV ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.5M |
| Exits | 2 | $479K |
All 13F filers, Q1 2026 → Q2 2026: 1,000,021 shares bought and 17,787 shares sold, net +982,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Brown Advisory Inc. | 0.60% | Add +7.0% | 12,642,157 | $389.5M |
| Old Mission Capital LLC | 0.12% | New | 150,000 | $4.6M |
| Quantinno Capital Management LP | 0.00% | New | 20,537 | $633K |
| Tred Avon Family Wealth, LLC | 0.13% | No change | 13,843 | $427K |
| HB Wealth Management, LLC | 0.00% | New | 6,980 | $215K |
| JPMorgan Chase & Co. | 0.00% | New | 419 | $13K |
| Morgan Stanley | 0.00% | New | 101 | $3K |
"% of holder's portfolio" is BASV's weight in each manager's 13F, not the share of Brown Advisory SV ETF the manager owns.