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BASG ADVISORS INNER CIRCLE FD III

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BROWN ADVISORY (fund)

15 managers (15 13F filers) reported a position in BASG shares at 2026-06-30, 17,982,530 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
7
Reduced
3
Sold out
2
Shares held by filers
17,982,530

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BROWN ADVISORY INCin group BROWN ADVISORY INC16,344,432$435M0.67%-701,02613F-HRTimelineGroup
Quantinno Capital Management LP499,311$13.3M0.02%+183,39113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC301,641$8.04M0.01%+46,88813F-HRTimeline
North Berkeley Wealth Management, LLC210,283$5.6M2.26%+47,77813F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA205,799$5.48M0.36%+6,84113F-HRTimeline
Allegheny Financial Group191,987$5.11M0.54%+64,66913F-HRTimeline
Modern Wealth Management, LLC75,903$2.02M0.02%+29,21913F-HRTimeline
TRED AVON FAMILY WEALTH, LLC60,058$1.6M0.49%-77513F-HRTimeline
Mutual Advisors, LLC41,935$1.12M0.02%013F-HRTimeline
Armstrong, Fleming & Moore, Inc17,676$471K0.16%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,895$423K<0.01%013F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO9,735$264K0.06%-39113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,419$171K<0.01%+1,71113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,293$34K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG163$4.34K<0.01%new13F-HRTimelineGroup