Brown Advisory SV ETFBASVETF
13F holders, Q1 2026 (March 31)4holders
2new positions
2sold out
$26.94avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Brown Advisory SV ETF (BASV) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Brown Advisory Inc. ($318.5M), Tred Avon Family Wealth, LLC ($373K) and Marex Group Ltd ($256K).
- Company
- Brown Advisory SV ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2026)
- CUSIP
- 00775Y264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $479K |
| Exits | 2 | $285K |
All 13F filers, Q4 2025 → Q1 2026: 2,594,317 shares bought and 10,253 shares sold, net +2,584,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Brown Advisory Inc. | 0.52% | Add +27.8% | 11,820,173 | $318.5M |
| Tred Avon Family Wealth, LLC | 0.12% | Add +40.5% | 13,843 | $373K |
| Marex Group Ltd | 0.00% | New | 9,490 | $256K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,297 | $224K |
"% of holder's portfolio" is BASV's weight in each manager's 13F, not the share of Brown Advisory SV ETF the manager owns.