Brown Advisory SV ETFBASVETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$26.92avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Brown Advisory SV ETF (BASV) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($183.1M) and UBS Group AG ($89K).
- Company
- Brown Advisory SV ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $89K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,835,749 shares bought, net +1,835,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Brown Advisory Inc. | 0.24% | Add +36.9% | 6,800,151 | $183.1M |
| UBS Group AG | 0.00% | New | 3,295 | $89K |
"% of holder's portfolio" is BASV's weight in each manager's 13F, not the share of Brown Advisory SV ETF the manager owns.