CUSIP 00775Y272BROWN ADVISORYBASGQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 18.73M | $484.51M | −294.7K | Reduced |
| 2 | Mjp Associates Inc /Adv | 1.27M | $32.75M | −26.5K | Reduced |
| 3 | Advisor Os, LLC | 1.27M | $32.75M | −51.9K | Reduced |
| 4 | Quantinno Capital Management LP | 274.0K | $7.09M |
| +274.0K |
| New |
| 5 | Commonwealth Equity Services, LLC | 160.4K | $4.15M | +160.4K | New |
| 6 | North Berkeley Wealth Management, LLC | 76.0K | $1.97M | +76.0K | New |
| 7 | Tred Avon Family Wealth, LLC | 65.7K | $1.70M | +65.7K | New |
| 8 | Allegheny Financial Group | 60.6K | $1.57M | +60.6K | New |
| 9 | Keybank National Association/Oh | 23.9K | $619.5K | +23.9K | New |
| 10 | Frontier Asset Management, LLC | 17.1K | $442.3K | +17.1K | New |
See every fund holding Advisors Inner Circle Fd III, with full quarter-over-quarter share changes.
Unlock all holders