BASG — ADVISORS INNER CIRCLE FD III

Ownership history in BROWN ADVISORY INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in ADVISORS INNER CIRCLE FD III (BASG). 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.

Peak position
0.68% (2025 Q4)
Avg. % of fund
0.66%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,728,774 -294,679 -1.5% 0.68% $484.5M $25.87
2025 Q3 ADDED 19,023,453 +352,205 +1.9% 0.66% $503.9M $26.49
2025 Q2 INITIATED 18,671,248 — — 0.64% $489.6M $26.22
% of Fund (quarterly)    BASG price (monthly, adj. close)

Other funds also holding BASG

As of 2025 Q4 — sorted by position size

MJP ASSOCIATES INC /ADV 3Y 4.1% Advisor OS, LLC 3Y 2.64% Allegheny Financial Group 3Y 0.23% Frontier Asset Management, LLC 3Y 0.1% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.07% Quantinno Capital Management LP 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% Modern Wealth Management, LLC 0.0% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
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