ADVISORS INNER CIRCLE FD III

Historical 13F Holders

Symbol
BASG
CUSIP
00775Y272
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 00775Y272 since 12/18/2024, newest first.

Filer % of Class Filed
Brown Advisory Inc 13G/A Amendment 1
91.9% 9/9/2025
Event 8/31/2025
Brown Advisory Inc 13G
100.0% 7/8/2025
Event 6/30/2025
Brown Advisory Inc 13G
100.0% 7/8/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 261 k $7.40 M
2026 Q2 15 18.0 M $479 M
2026 Q1 15 18.3 M $416 M
2025 Q4 13 22.0 M $568 M
2025 Q3 4 21.6 M $573 M
2025 Q2 2 18.7 M $490 M