Back to BROWN ADVISORY INC

BAFE
6 quarters

Position history for BROWN ADVISORY INC's holdings in ADVISORS INNER CIRCLE FD III

BROWN ADVISORY INC holds 56.2M shares of BAFE (ADVISORS INNER CIRCLE FD III), worth $1.4B as of 2026-Q1. The position was increased (+3.0% shares). BAFE represents 2.3% of BROWN ADVISORY INC's portfolio.

Current Value

$1.4B

Current Shares

56.2M

Total Value Change

+$436.5M

Total Shares Change

+16.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
56.2M
+3.0%
$1.4B2.3%$26.37
56
2025-Q4
Increased
54.5M
+4.0%
$1.5B2.1%$27.51
57
2025-Q3
Increased
52.4M
+6.3%
$1.4B1.8%$26.95
54
2025-Q2
Increased
49.3M
+14.5%
$1.3B1.7%$26.20
57
2025-Q1
Increased
43.1M
+9.1%
$1B1.5%$23.85
55
2024-Q4
New
39.5M
-
$985.5M1.3%$25.01
73

Other major holders of BAFE: HB Wealth Management, LLC, Quantinno Capital Management LP

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