Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG)

Historical Holders for Q2 2025

Symbol
BASG
CUSIP
00775Y272
Type / Class
Equity / Brown Advisory Sustainable Growth ETF
Shares outstanding
20.7M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
18.7M
Holdings value
$490M
% of all portfolios
0%
Grand Portfolio weight change
+0.001%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 91.9% -8.1% $497M $9.51M 19M +1.95% BROWN ADVISORY INC Aug 31, 2025

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 18.7M $490M +$490M $26.22 1