Ownership history in BROWN ADVISORY INC · 5 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in ADVISORS INNER CIRCLE FD III (BAFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 54,540,208 | +2,093,356 | +4.0% | 2.08% | $1.49B | $27.32 |
| 2025 Q3 | ADDED | 52,446,852 | +3,130,897 | +6.3% | 1.85% | $1.42B | $26.96 |
| 2025 Q2 | ADDED | 49,315,955 | +6,232,200 | +14.5% | 1.71% | $1.30B | $26.31 |
| 2025 Q1 | ADDED | 43,083,755 | +3,591,125 | +9.1% | 1.48% | $1.04B | $24.02 |
| 2024 Q4 | INITIATED | 39,492,630 | — | — | 1.25% | $985.5M | $24.88 |
As of 2025 Q4 — sorted by position size