Position history for BROWN ADVISORY INC's holdings in ADVISORS INNER CIRCLE FD III
BROWN ADVISORY INC holds 17M shares of BASG (ADVISORS INNER CIRCLE FD III), worth $387.3M as of 2026-Q1. The position was decreased (-9.0% shares). BASG represents 0.6% of BROWN ADVISORY INC's portfolio.
Current Value
$387.3M
Current Shares
17M
Total Value Change
-$102.3M
Total Shares Change
-1.6M
Other major holders of BASG: Quantinno Capital Management LP, COMMONWEALTH EQUITY SERVICES, LLC, KEYBANK NATIONAL ASSOCIATION/OH
Decreased |
| 17M |
-9.0% |
| $387.3M |
| 0.6% |
| $23.56 |
0 |
| 2025-Q4 | 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 |