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 (BASV). 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 | 9,247,637 | +2,447,486 | +36.0% | 0.36% | $256.8M | $27.77 |
| 2025 Q3 | ADDED | 6,800,151 | +1,832,454 | +36.9% | 0.24% | $183.1M | $26.82 |
| 2025 Q2 | INITIATED | 4,967,697 | — | — | 0.17% | $128.5M | $25.76 |