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

Q: What does CUSIP 00775Y272 represent in this 13F holders report?

CUSIP 00775Y272 is the security identifier for BASG - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF used to aggregate holder disclosures.

Q: How many institutions held BASG - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF in Q4 2025?

13 institutional investors reported BASG - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 00775Y272

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Brown Advisory Sustainable Growth ETF
Shares outstanding: 20,713,548
Total 13F shares: 21,958,995
Share change: +324,986
Total reported value: $568,072,186
Price per share: $25.87
Number of holders: 13
Value change: +$8,400,124
Number of buys: 10
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 00775Y272?
CUSIP 00775Y272 identifies BASG - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF in SEC institutional holdings data.

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Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 00775Y272:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of BASG - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) as of Q4 2025

As of 31 Dec 2025, Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF (BASG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,958,995 shares. The largest 10 holders included BROWN ADVISORY INC, Advisor OS, LLC, MJP ASSOCIATES INC /ADV, Quantinno Capital Management LP, COMMONWEALTH EQUITY SERVICES, LLC, North Berkeley Wealth Management, LLC, TRED AVON FAMILY WEALTH, LLC, Allegheny Financial Group, KEYBANK NATIONAL ASSOCIATION/OH, and Frontier Asset Management, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.