BASG Institutional Ownership
Brown Advisory Sustainable Growth ETF
1W: +0.6%
1M: +1.8%
3M: +5.3%
YTD: +10.7%
1Y: +7.4%
$28.55
+0.26 (+0.91%)
Weekly Expected Move ±1.8%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — BASG
17
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
479M
Total Invested
2
New Positions
7
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 16,344,432 | $467M | -701,026 | -4.1% | 5Q | SEC ↗ |
| 2 | Quantinno Capital Management LP | 499,311 | $14M | +183,391 | +58.0% | 3Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 301,641 | $9M | +46,888 | +18.4% | 3Q | SEC ↗ |
| 4 | North Berkeley Wealth Management, LLC | 210,283 | $6M | +47,778 | +29.4% | 3Q | SEC ↗ |
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | 205,799 | $6M | +6,841 | +3.4% | 2Q | SEC ↗ |
| 6 | Allegheny Financial Group | 191,987 | $5M | +64,669 | +50.8% | 3Q | SEC ↗ |
| 7 | Modern Wealth Management, LLC | 75,903 | $2M | +29,219 | +62.6% | 3Q | SEC ↗ |
| 8 | TRED AVON FAMILY WEALTH, LLC | 60,058 | $2M | -775 | -1.3% | 3Q | SEC ↗ |
| 9 | Mutual Advisors, LLC | 41,935 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Armstrong, Fleming & Moore, Inc NEW | 17,676 | $505K | — | +0.0% | 1Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 15,895 | $454K | — | +0.0% | 2Q | SEC ↗ |
| 12 | ROMAN BUTLER FULLERTON & CO | 9,735 | $278K | -391 | -3.9% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 6,419 | $183K | +1,711 | +36.3% | 2Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 1,293 | $37K | — | +0.0% | 3Q | SEC ↗ |
| 15 | UBS Group AG NEW | 163 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Advisor OS, LLC | 0 | $0K | -1,265,863 | -100.0% | 2Q | SEC ↗ |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0K | -23,946 | -100.0% | 1Q | SEC ↗ |
| 18 | MJP ASSOCIATES INC /ADV | 0 | $0K | -1,265,863 | -100.0% | 2Q | SEC ↗ |
| 19 | Frontier Asset Management, LLC | 0 | $0K | -11,990 | -100.0% | 2Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 0 | $0K | -6,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Armstrong, Fleming & Moore, Inc | 17,676 | $505K |
| UBS Group AG | 163 | $5K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Advisor OS, LLC | 1,265,863 | $36M |
| MJP ASSOCIATES INC /ADV | 1,265,863 | $36M |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,946 | $684K |
| Frontier Asset Management, LLC | 11,990 | $342K |
| JPMORGAN CHASE & CO | 6,500 | $186K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quantinno Capital Management LP | +183,391 | +58.0% | 499,311 |
| Allegheny Financial Group | +64,669 | +50.8% | 191,987 |
| North Berkeley Wealth Management, L | +47,778 | +29.4% | 210,283 |
| COMMONWEALTH EQUITY SERVICES, LLC | +46,888 | +18.4% | 301,641 |
| Modern Wealth Management, LLC | +29,219 | +62.6% | 75,903 |
| BALDWIN WEALTH PARTNERS LLC/MA | +6,841 | +3.4% | 205,799 |
| MORGAN STANLEY | +1,711 | +36.3% | 6,419 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | -701,026 | -4.1% | 16,344,432 |
| TRED AVON FAMILY WEALTH, LLC | -775 | -1.3% | 60,058 |
| ROMAN BUTLER FULLERTON & CO | -391 | -3.9% | 9,735 |