Position history for BROWN ADVISORY INC's holdings in ADVISORS INNER CIRCLE FD III
BROWN ADVISORY INC holds 18.7M shares of BASG (ADVISORS INNER CIRCLE FD III), worth $484.5M as of 2025-Q4. The position was decreased (-1.6% shares). BASG represents 0.7% of BROWN ADVISORY INC's portfolio.
Current Value
$484.5M
Current Shares
18.7M
Total Value Change
-$5.1M
Total Shares Change
+57,526
Other major holders of BASG: Quantinno Capital Management LP, COMMONWEALTH EQUITY SERVICES, LLC, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, UBS Group AG
Decreased |
| 18.7M |
-1.6% |
| $484.5M |
| 0.7% |
| $26.11 |
0 |
| 2025-Q3 | Increased | 19M | +1.9% | $503.9M | 0.7% | $26.40 | 45 |
| 2025-Q2 | New | 18.7M | - | $489.6M | 0.6% | $26.10 | 61 |