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BASV ADVISORS INNER CIRCLE FD III

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BROWN ADVISORY (fund)

4 managers (4 13F filers) reported a position in BASV shares at 2025-12-31, 9,267,739 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
4
13F filers
4
New
3
Added
1
Reduced
0
Sold out
1
Shares held by filers
9,267,739

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.

HolderSharesValue% of portfolioChangeSource
BROWN ADVISORY INCin group BROWN ADVISORY INC9,247,637$257M0.36%+2,447,48613F-HRTimelineGroup
TRED AVON FAMILY WEALTH, LLC9,849$274K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,598$211K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,655$73.7K<0.01%new13F-HRTimelineGroup