BAFE β€” ADVISORS INNER CIRCLE FD III

Ownership history in BROWN ADVISORY INC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.08% (2025 Q4)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

BROWN ADVISORY INC Γ— BAFE AI Analytics

πŸ“‰ BROWN ADVISORY INC underperformed the S&P 500 by –7.4% annually on this BAFE position. Timing score: 75% (3/4 decisions correct). Average cost basis: $25.20. Maximum drawdown during holding period: –3.5%.

πŸ“ˆ Position Alpha vs SPY
-7.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.4% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$25.20
+8.4% vs current ($27.32)

Best entry: $24.02 (2025 Q1)  Β·  Worst: $27.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BROWN ADVISORY INC has been actively increasing its BAFE allocation β€” a bullish signal from insiders.
Currently 2.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
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 β€” β€” 1.25% $985.5M $24.88
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