BASG ADVISORS INNER CIRCLE FD III
FollowBROWN ADVISORY (fund)
13 managers (13 13F filers) reported a position in BASG shares at 2025-12-31, 21,958,995 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 10
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 21,958,995
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 18,728,774 | $485M | 0.68% | -294,679 | 13F-HRTimelineGroup |
| MJP ASSOCIATES INC /ADV | 1,265,863 | $32.7M | 4.1% | -26,528 | 13F-HRTimeline |
| Advisor OS, LLCin group Advisor OS, LLC | 1,265,863 | $32.7M | 2.64% | -51,920 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 273,988 | $7.09M | 0.01% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,370 | $4.15M | 0.01% | new | 13F-HRTimeline |
| North Berkeley Wealth Management, LLC | 76,026 | $1.97M | 1.16% | new | 13F-HRTimeline |
| TRED AVON FAMILY WEALTH, LLC | 65,748 | $1.7M | 0.55% | new | 13F-HRTimeline |
| Allegheny Financial Group | 60,614 | $1.57M | 0.23% | new | 13F-HRTimeline |
| KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/… | 23,946 | $619K | <0.01% | new | 13F-HRTimelineGroup |
| Frontier Asset Management, LLC | 17,097 | $442K | 0.1% | new | 13F-HRTimeline |
| ROMAN BUTLER FULLERTON & CO | 10,126 | $255K | 0.07% | new | 13F-HRTimeline |
| Modern Wealth Management, LLC | 9,287 | $240K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,293 | $33K | <0.01% | new | 13F-HRTimelineGroup |