Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BROWN ADVISORY INC | 18,728,774 | $484,513 |
| MJP ASSOCIATES INC /ADV | 1,265,863 | $32,748 |
| Advisor OS, LLC | 1,265,863 | $32,748 |
| Quantinno Capital Management LP | 273,988 | $7,088 |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,370 | $4,149 |
| North Berkeley Wealth Management, LLC | 76,026 | $1,967 |
| TRED AVON FAMILY WEALTH, LLC | 65,748 | $1,701 |
| Allegheny Financial Group LTD | 60,614 | $1,568 |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,946 | $619 |
| Frontier Asset Management, LLC | 17,097 | $442 |
| ROMAN BUTLER FULLERTON & CO | 10,126 | $255 |
| Modern Wealth Management, LLC | 9,287 | $240 |
| ROYAL BANK OF CANADA | 1,293 | $33 |
| Total (13 institutions) | 21,958,995 | $568,072 |