Latest Period
Q4 2025
Security Snapshot
Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) Institutional Ownership
CUSIP: 00775Y264
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
4
Shares (Excl. Options)
9,267,739
Price
$27.77
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
- Type / Class
- Equity / Brown Advisory Sustainable Value ETF
- Symbol
- BASV
- Shares outstanding
- 9,247,829
- Price per share
- $26.94
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 9,267,739
- Total reported value
- $257,365,111
- % of total 13F portfolios
- 0%
- Share change
- +2,464,293
- Value change
- +$68,436,200
- Number of holders
- 4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- BASV - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF is tracked under CUSIP 00775Y264.
- 4 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 4 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $257,365,111 to $372,930.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 4 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 00775Y264?
CUSIP 00775Y264 identifies BASV - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00775Y264:
Significant Owners of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 100% | +6.2% | $262,083,474 | +$79,128,114 | 9,247,829 | +43% | BROWN ADVISORY INC | 31 Dec 2025 |
As of 31 Dec 2025, 4 institutional investors reported holding 9,267,739 shares of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV). This represents 100% of the company’s total 9,247,829 outstanding shares.
Top 5 Institutional Shareholders
The largest institutional shareholders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) together control 100% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 100% | 9,247,637 | +36% | 0.36% | $256,806,879 |
| TRED AVON FAMILY WEALTH, LLC | 0.11% | 9,849 | 0.09% | $273,507 | |
| JANE STREET GROUP, LLC | 0.08% | 7,598 | 0% | $210,996 | |
| BANK OF AMERICA CORP /DE/ | 0.03% | 2,655 | 0% | $73,729 | |
| UBS Group AG | 0% | 0 | -100% | $0 |