BASG ADVISORS INNER CIRCLE FD III
FollowBROWN ADVISORY (fund)
4 managers (4 13F filers) reported a position in BASG shares at 2025-09-30, 21,634,009 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 3
- Added
- 1
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 21,634,009
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 19,023,453 | $504M | 0.66% | +352,205 | 13F-HRTimelineGroup |
| Advisor OS, LLCin group Advisor OS, LLC | 1,317,783 | $34.9M | 3.01% | new | 13F-HRTimelineGroup |
| MJP ASSOCIATES INC /ADV | 1,292,391 | $34.2M | 4.51% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 382 | $10.1K | <0.01% | new | 13F-HRTimelineGroup |