Advisors Inner Circle Fund III (BASG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of BASG (all 13F filers)
- Brown Advisory16.3 MType not verified−701 K
- Quantinno Capital Management499 KQuant or multi-manager+183 K
- Commonwealth Equity Services302 KWealth adviser+47 K
- North Berkeley Wealth Management210 KWealth adviser+48 K
- Baldwin Wealth Partners206 KWealth adviser+6,841
- Allegheny Financial Group192 KType not verified+65 K
- Modern Wealth Management76 KWealth adviser+29 K
- Tred Avon Family Wealth60 KWealth adviser−775
- Mutual Advisors42 KType not verified0
- Armstrong, Fleming & Moore18 KType not verified+18 K
- Shares
- 16.3 M
- Change
- −701 K
See more
- Type
- Type not verified
- Value
- $435M
- Shares
- 499 K
- Change
- +183 K
See more
- Type
- Quant or multi-manager
- Value
- $13.3M
- Shares
- 302 K
- Change
- +47 K
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- Type
- Wealth adviser
- Value
- $8.0M
- North Berkeley Wealth Management
- Shares
- 210 K
- Change
- +48 K
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- Type
- Wealth adviser
- Value
- $5.6M
- Shares
- 206 K
- Change
- +6,841
See more
- Type
- Wealth adviser
- Value
- $5.5M
- Allegheny Financial Group
- Shares
- 192 K
- Change
- +65 K
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- Type
- Type not verified
- Value
- $5.1M
- Shares
- 76 K
- Change
- +29 K
See more
- Type
- Wealth adviser
- Value
- $2.0M
- Tred Avon Family Wealth
- Shares
- 60 K
- Change
- −775
See more
- Type
- Wealth adviser
- Value
- $1.6M
- Shares
- 42 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $1.1M
- Armstrong, Fleming & Moore
- Shares
- 18 K
- Change
- +18 K
See more
- Type
- Type not verified
- Value
- $471K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brown Advisory91.9%13G · amendmentfiling ↗Event: Aug 31, 2025 · filed: Sep 9, 2025
- Brown Advisory100%13Gfiling ↗Event: Jun 30, 2025 · filed: Jul 8, 2025
- Brown Advisory100%13Gfiling ↗Event: Jun 30, 2025 · filed: Jul 8, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗