Vault-13

ADVISORS INNER CIRCLE FD III BASV

BROWN ADVISORY · ETP · CUSIP 00775Y264

7 institutional holders +3 vs Q1 2026
12,834,03712.8m shares reported held*
$395.4mreported value*
5 new 1 added 0 reduced 2 sold out net bought ≈ $30.3m (+982.2k 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 ≈ $30.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q2 25: 2Q3 25: 2Q4 25: 4Q1 26: 4Q2 26: 77Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20252
Q4 20254
Q1 20264
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202520
Q4 202541
Q1 202642
Q2 202662

Biggest buyers

BROWN ADVISORY INC Added +821,984+822.0k
OLD MISSION CAPITAL LLC New +150,000+150.0k
Quantinno Capital Management LP New +20,537+20.5k
HB Wealth Management, LLC New +6,980+7.0k
JPMORGAN CHASE & CO New +419+419
MORGAN STANLEY New +101+101

Biggest sellers

Marex Group Ltd Sold out -9,490-9.5k
GOLDMAN SACHS GROUP INC Sold out -8,297-8.3k

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.

HolderStakeChangeShares Last filed
BROWN ADVISORY INC 13G · institution -2.0 pts · filed 2026-05-08 98.0% -2.0 pts 11.8m 2026-05-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN ADVISORY INC 0.60% of their portfolio BALTIMORE, MD 12,642,15712.6m $389.5m $389.5m 0.60% Added +822.0k +821,984
2 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 150,000150.0k $4.6m $4.6m 0.12% New
3 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,53720.5k $632.7k $632.7k 0.00% New
4 TRED AVON FAMILY WEALTH, LLC 0.13% of their portfolio EASTON, MD 13,84313.8k $426.5k $426.5k 0.13% Unchanged
5 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,9807.0k $215.0k $215.0k 0.00% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 419419 $12.9k $12.9k 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $3.1k $3.1k 0.00% New