# ADVISORS INNER CIRCLE FD III (BASG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BASG/

- Reporting holders: 15
- Reported value: $479.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BROWN ADVISORY INC](https://holderbook.com/funds/1345929-brown-advisory-inc/) | $435.4M | 16,344,432 | 0.7% | 5 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $13.3M | 499,311 | 0.0% | 3 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $8.0M | 301,641 | 0.0% | 3 |
| [North Berkeley Wealth Management, LLC](https://holderbook.com/funds/2062383-north-berkeley-wealth-management-llc/) | $5.6M | 210,283 | 2.3% | 3 |
| [BALDWIN WEALTH PARTNERS LLC/MA](https://holderbook.com/funds/1021258-baldwin-wealth-partners-llc-ma/) | $5.5M | 205,799 | 0.4% | 2 |
| [Allegheny Financial Group](https://holderbook.com/funds/1844148-allegheny-financial-group/) | $5.1M | 191,987 | 0.5% | 3 |
| [Modern Wealth Management, LLC](https://holderbook.com/funds/2001900-modern-wealth-management-llc/) | $2.0M | 75,903 | 0.0% | 3 |
| [TRED AVON FAMILY WEALTH, LLC](https://holderbook.com/funds/2094435-tred-avon-family-wealth-llc/) | $1.6M | 60,058 | 0.5% | 3 |
| [Mutual Advisors, LLC](https://holderbook.com/funds/1694080-mutual-advisors-llc/) | $1.1M | 41,935 | 0.0% | 2 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $846.9K | 31,790 | 0.0% | 2 |
| [Armstrong, Fleming & Moore, Inc](https://holderbook.com/funds/1990099-armstrong-fleming-moore-inc/) | $470.9K | 17,676 | 0.2% | 1 |
| [ROMAN BUTLER FULLERTON & CO](https://holderbook.com/funds/733444-roman-butler-fullerton-co/) | $263.8K | 9,735 | 0.1% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $171.0K | 6,419 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $34.0K | 1,293 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.3K | 163 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $479.5M |
| Q1 2026 | 15 | $415.9M |
| Q4 2025 | 13 | $568.1M |
| Q3 2025 | 4 | $573.0M |
| Q2 2025 | 1 | $489.6M |