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BASV
4 quarters

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

BROWN ADVISORY INC holds 11.8M shares of BASV (ADVISORS INNER CIRCLE FD III), worth $318.5M as of 2026-Q1. The position was increased (+27.8% shares). BASV represents 0.5% of BROWN ADVISORY INC's portfolio.

Current Value

$318.5M

Current Shares

11.8M

Total Value Change

+$190M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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: Marex Group Ltd, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/

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