BROWN ADVISORY INC

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

Symbol: BASG
Investment type: Equity / Brown Advisory Sustainable Growth ETF
Latest Disclosed Shares Owned: 19,035,751 shares
Security Ownership %: 92%

Shares, Excluding Options vs Price

Value, Excluding Options

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

09 Sep 2025 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,035,751 shares of Advisors' Inner Circle Fund III Brown Advisory Sustainable Growth ETF (BASG). This represents 92% ownership of the company. In their previous filing dated 08 Jul 2025, BROWN ADVISORY INC had reported owning 18,671,248 shares, indicating an increase of +2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BROWN ADVISORY INC	92%	-8.1%	$502,924,541	19,035,751	+364,503	+2%	$26.42	13G/A	31 Aug 2025	09 Sep 2025, 16:29
BROWN ADVISORY INC	100%			4,967,697			$23.45	13G	30 Jun 2025	08 Jul 2025, 19:10
BROWN ADVISORY INC	100%			18,671,248			$23.45	13G	30 Jun 2025	08 Jul 2025, 16:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.68%	-0.01%	$484,513,397	18,728,774	-294,679	-1.5%	$25.87	Q4 2025
30 Sep 2025	0.66%	+0.01%	$503,893,238	19,023,453	+352,205	+1.9%	$26.49	Q3 2025
30 Jun 2025	0.64%	+0.64%	$489,601,199	18,671,248	+18,671,248	NEW	$26.22	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.