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

CUSIP: 00775Y322

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / BROWN ADV FLEXIB
Total 13F shares
43,092,094
Share change
+3,599,334
Total reported value
$1,038,088,545
Price per share
$24.09
Number of holders
2
Value change
+$86,707,844
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00775Y322?
CUSIP 00775Y322 identifies BAFE - ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) as of Q1 2025

As of 31 Mar 2025, ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,092,094 shares. The largest 2 holders included BROWN ADVISORY INC and TRUIST FINANCIAL CORP. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.