ADVISORS INNER CIRCLE FD III BAIV
BROWN ADVISORY · ETP · CUSIP 00775Y249
3
institutional holders
+1 vs Q1 2026
4.2m
shares reported held*
$106.5mreported value*
1 new
1 added
1 reduced
0 sold out
net bought ≈ $32.0m (+1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.55.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 2 |
| Q2 2026 | 3 |
Biggest buyers
| BROWN ADVISORY INC | Added | +1.3m |
| HB Wealth Management, LLC | New | +9.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -79.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BROWN ADVISORY INC 13G · institution new · filed 2026-03-06 | 98.7% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BROWN ADVISORY INC 0.16% of their portfolio | 4.1m $104.8m | Added +1.3m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.0k $1.5m | Reduced -79.9k |
| HB Wealth Management, LLC 0.00% of their portfolio | 9.5k $241.7k | New |