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
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 |
* 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.