DOSSIER · 13F Holders · Q4 2025
BASG

ADVISORS INNER CIRCLE FD III

16 institutions still hold ADVISORS INNER CIRCLE FD III as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00775Y272·16 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$527M
visible holders
Holders
16
filers reporting
Concentration
91.93%
BROWN ADVISORY INC #1
top holder share
AI Holders Summary · Q4 2025

16 institutions reported BASG in Q4 2025. BROWN ADVISORY INC leads at 91.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BROWN ADVISORY INC
CIK 0001345929
$485M18.7M0.68%Q4 2025
02
Quantinno Capital Management LP
CIK 0001759654
$13M499K0.02%Q2 2026
03
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$8M302K0.01%Q2 2026
04
North Berkeley Wealth Management, LLC
CIK 0002062383
$6M210K2.26%Q2 2026
05
BALDWIN WEALTH PARTNERS LLC/MA
CIK 0001021258
$5M206K0.36%Q2 2026
06
Allegheny Financial Group
CIK 0001844148
$5M192K0.54%Q2 2026
07
TRED AVON FAMILY WEALTH, LLC
CIK 0002094435
$2M60K0.49%Q2 2026
08
Modern Wealth Management, LLC
CIK 0002001900
$1M47K0.02%Q1 2026
09
Mutual Advisors, LLC
CIK 0001694080
$953K42K0.02%Q1 2026
10
Armstrong, Fleming & Moore, Inc
CIK 0001990099
$471K18K0.16%Q2 2026
11
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$423K16K0.00%Q2 2026
12
ROMAN BUTLER FULLERTON & CO
CIK 0000733444
$264K10K0.06%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$171K6K0.00%Q2 2026
14
ROYAL BANK OF CANADA
CIK 0001000275
$34K1K0.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$4K1630.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025