Skip to content

BASG ADVISORS INNER CIRCLE FD III

Follow

BROWN ADVISORY (fund)

15 managers (15 13F filers) reported a position in BASG shares at 2026-03-31, 18,304,876 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
5
Reduced
3
Sold out
3
Shares held by filers
18,304,876

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
BROWN ADVISORY INCin group BROWN ADVISORY INC17,045,458$387M0.64%-1,683,31613F-HRTimelineGroup
Quantinno Capital Management LP315,920$7.18M0.01%+41,93213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC254,753$5.79M0.01%+94,38313F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA198,958$4.52M0.33%new13F-HRTimeline
North Berkeley Wealth Management, LLC162,505$3.69M1.95%+86,47913F-HRTimeline
Allegheny Financial Group127,318$2.89M0.39%+66,70413F-HRTimeline
TRED AVON FAMILY WEALTH, LLC60,833$1.38M0.46%-4,91513F-HRTimeline
Modern Wealth Management, LLC46,684$1.06M0.02%+37,39713F-HRTimeline
Mutual Advisors, LLC41,935$953K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,895$361K<0.01%new13F-HRTimelineGroup
Frontier Asset Management, LLC11,990$272K0.06%-5,10713F-HRTimeline
ROMAN BUTLER FULLERTON & CO10,126$237K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,500$143K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,708$107K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,293$29K<0.01%013F-HRTimelineGroup