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BASGBASG
5 quarters

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

BROWN ADVISORY INC holds 16.3M shares of BASG (ADVISORS INNER CIRCLE FD III), worth $435.4M as of 2026-Q2. The position was decreased (-4.1% shares). BASG represents 0.7% of BROWN ADVISORY INC's portfolio.

Current Value

$435.4M

Current Shares

16.3M

Total Value Change

-$54.2M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16.3M
-4.1%
$435.4M0.7%$26.64
0
2026-Q1
Decreased
17M
-9.0%
$387.3M0.6%$23.56
0
2025-Q4
Decreased
18.7M
-1.6%
$484.5M0.7%$26.11
0
2025-Q3
Increased
19M
+1.9%
$503.9M0.7%$26.40
45
2025-Q2
New
18.7M
-
$489.6M0.6%$26.10
61

Other major holders of BASG: Quantinno Capital Management LP, COMMONWEALTH EQUITY SERVICES, LLC

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