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BAIVBAIV
2 quarters

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

Yes. Brown Advisory holds 4,101,594 shares of BAIV, worth $104.8M, as of its Q2 2026 13F filing. It increased the position by 1,321,324 shares (+47.5%) from Q1 2026. Brown Advisory has held BAIV since Q1 2026, across 2 quarterly 13F filings. BAIV is 0.2% of Brown Advisory's reported 13F portfolio.

Current Value

$104.8M

Current Shares

4.1M

Total Value Change

+$38.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.1M
+47.5%
$104.8M0.2%$25.55
49
2026-Q1
New
2.8M
-
$66.3M0.1%$23.86
49

Other major holders of BAIV: JANE STREET GROUP, LLC, HB Wealth Management, LLC

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