ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / BROWN ADV FLEXIB
Symbol
BAFE
Price per share
$27.82
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
54,768,888
Total reported value
$1,496,286,020
% of total 13F portfolios
0%
Share change
+2,184,040
Value change
+$59,667,972
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 6 institutional investors reported holding 54,768,888 shares of ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE).

Institutional Holders of ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 54,768,888 $1,496,286,020 +$59,667,972 $27.32 6
2025 Q3 52,708,305 $1,424,969,026 +$85,378,211 $27.04 4
2025 Q2 49,550,450 $1,307,636,326 +$170,436,009 $26.39 6
2025 Q1 43,092,094 $1,038,088,545 +$86,707,844 $24.09 2
2024 Q4 39,492,760 $985,529,988 +$985,529,988 $24.95 2