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BASVBASV
5 quarters

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

BROWN ADVISORY INC holds 12.6M shares of BASV (ADVISORS INNER CIRCLE FD III), worth $389.5M as of 2026-Q2. The position was increased (+7.0% shares). BASV represents 0.6% of BROWN ADVISORY INC's portfolio.

Current Value

$389.5M

Current Shares

12.6M

Total Value Change

+$260.9M

Total Shares Change

+7.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.6M
+7.0%
$389.5M0.6%$30.81
47
2026-Q1
Increased
11.8M
+27.8%
$318.5M0.5%$28.01
54
2025-Q4
Increased
9.2M
+36.0%
$256.8M0.4%$28.03
48
2025-Q3
Increased
6.8M
+36.9%
$183.1M0.2%$26.70
48
2025-Q2
New
5M
-
$128.5M0.2%$25.66
50

Other major holders of BASV: Quantinno Capital Management LP, Marex Group Ltd, GOLDMAN SACHS GROUP INC, HB Wealth Management, LLC, JANE STREET GROUP, LLC

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