BROWN ADVISORY INC

Holdings History for Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Symbol: BASV
Investment type: Equity / Brown Advisory Sustainable Value ETF
Latest Disclosed Shares Owned: 9,247,829 shares
Security Ownership %: 100%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF (BASV)

13 Feb 2026 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,247,829 shares of Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF (BASV). This represents 100% ownership of the company. In their previous filing dated 09 Sep 2025, BROWN ADVISORY INC had reported owning 6,455,729 shares, indicating an increase of +43%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BROWN ADVISORY INC	100%	+6.2%	$262,083,474	9,247,829	+2,792,100	+43%	$28.34	13G/A	31 Dec 2025	13 Feb 2026, 09:04
BROWN ADVISORY INC	94%		$171,335,048	6,455,729			$26.54	13G/A	31 Aug 2025	09 Sep 2025, 16:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	+0.09%	$256,806,879	9,247,637	+2,447,486	+36%	$27.77	Q4 2025
30 Sep 2025	0.24%	+0.06%	$183,091,352	6,800,151	+1,832,454	+37%	$26.92	Q3 2025
30 Jun 2025	0.17%	+0.17%	$128,512,826	4,967,697	+4,967,697	NEW	$25.87	Q2 2025

* 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.