Latest Period
Q1 2026
Security Snapshot
ADVISORS INNER CIRCLE FD III - Brown Advisory International Value Select ETF (BAIV) Institutional Ownership
CUSIP: 00775Y249
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
2,918,104
Price
$23.86
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Brown Advisory International Value Select ETF
- Symbol
- BAIV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,918,104
- Total 13F value
- $69,634,134
- Portfolio coverage rank
- 0%
- Share change
- +2,918,104
- Value change
- +$69,634,134
- Number of holders
- 2
- Shares outstanding
- 1,675,062
- SEC-reported price per share
- $25.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BAIV - ADVISORS INNER CIRCLE FD III - Brown Advisory International Value Select ETF is tracked under CUSIP 00775Y249.
- 2 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
00775Y249
Latest holder period
Q1 2026
13F holders
2
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00775Y249:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BAIV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 99% | 1,653,621 | BROWN ADVISORY INC | 28 Feb 2026 |
As of 31 Mar 2026, 2 institutional investors reported holding 2,918,104 shares of ADVISORS INNER CIRCLE FD III - Brown Advisory International Value Select ETF (BAIV). This represents 174% of the company’s total 1,675,062 outstanding shares.
13F concentration
Top 2 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
174%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 166% | 2,780,270 | 0.11% | $66,345,029 | |
| JANE STREET GROUP, LLC | 8.2% | 137,834 | 0% | $3,289,105 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,918,104 | $69,634,134 | +$69,634,134 | $23.86 | 2 |