Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Brown Advisory Sustainable Growth ETF
Symbol
BASG
Shares outstanding
20,713,548
Price per share
$24.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,958,995
Total reported value
$568,072,186
% of total 13F portfolios
0%
Share change
+324,986
Value change
+$8,400,124
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 92% -8.1% $502,924,541 +$9,630,169 19,035,751 +2% BROWN ADVISORY INC 31 Aug 2025

As of 31 Dec 2025, 13 institutional investors reported holding 21,958,995 shares of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG). This represents 106% of the company’s total 20,713,548 outstanding shares.

Top 14 Institutional Shareholders

The largest institutional shareholders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) together control 106% 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 90% 18,728,774 -1.5% 0.68% $484,513,397
MJP ASSOCIATES INC /ADV 6.1% 1,265,863 -2.1% 4.1% $32,747,876
Advisor OS, LLC 6.1% 1,265,863 -3.9% 2.6% $32,747,876
Quantinno Capital Management LP 1.3% 273,988 0.01% $7,088,070
COMMONWEALTH EQUITY SERVICES, LLC 0.77% 160,370 0.01% $4,148,770
North Berkeley Wealth Management, LLC 0.37% 76,026 1.2% $1,966,793
TRED AVON FAMILY WEALTH, LLC 0.32% 65,748 0.55% $1,700,901
Allegheny Financial Group 0.29% 60,614 0.23% $1,568,086
KEYBANK NATIONAL ASSOCIATION/OH 0.12% 23,946 0% $619,484
Frontier Asset Management, LLC 0.08% 17,097 0.1% $442,300
ROMAN BUTLER FULLERTON & CO 0.05% 10,126 0.07% $255,378
Modern Wealth Management, LLC 0.04% 9,287 0% $240,255
ROYAL BANK OF CANADA 0.01% 1,293 0% $33,000
UBS Group AG 0% 0 -100% $0

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 21,958,995 $568,072,186 +$8,400,124 $25.87 13
2025 Q3 21,634,009 $573,041,645 +$78,477,613 $26.49 4
2025 Q2 18,671,248 $489,601,199 +$489,601,199 $26.22 1