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BASG
4 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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, KEYBANK NATIONAL ASSOCIATION/OH

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