ADVISORS INNER CIRCLE FD III

Historical 13F Holders

Symbol
BASV
CUSIP
00775Y264
All holders as of
Q2 2026
Type
Equity
Class
BROWN ADVISORY
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 00775Y264 since 12/18/2024, newest first.

Filer % of Class Filed
Brown Advisory Inc 13G/A Amendment 3
98.0% 5/8/2026
Event 3/31/2025
Brown Advisory Inc 13G/A Amendment 2
100.0% 2/13/2026
Event 12/31/2025
Brown Advisory Inc 13G/A Amendment 1
94.2% 9/9/2025
Event 8/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 20.6 k $619 k
2026 Q2 7 12.8 M $395 M
2026 Q1 4 11.9 M $319 M
2025 Q4 4 9.27 M $257 M
2025 Q3 2 6.80 M $183 M
2025 Q2 2 4.97 M $129 M