BAFE institutional holders
ADVISORS INNER CIRCLE FD III · 13F, 2026Q2
| Managers holding | 13 |
|---|---|
| Shares held | 57,001,800 |
| Reported value | $1.7bn |
| Quarter flows | 5 new, 1 added, 6 trimmed, 2 exited |
Top 13 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 55,553,093 | $1.6bn | 2.5% |
| Quantinno Capital Management LP | 1,064,425 | $31.0m | 0.0% |
| HB Wealth Management, LLC | 128,547 | $3.7m | 0.0% |
| TRED AVON FAMILY WEALTH, LLC | 70,745 | $2.1m | 0.6% |
| TWO SIGMA INVESTMENTS, LP | 54,700 | $1.6m | 0.0% |
| BRIGHTON JONES LLC | 31,535 | $919,552 | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 31,535 | $919,551 | 0.0% |
| CITADEL ADVISORS LLC | 27,034 | $788,303 | 0.0% |
| GOLDMAN SACHS GROUP INC | 25,649 | $747,917 | 0.0% |
| JANE STREET GROUP, LLC | 9,734 | $283,841 | 0.0% |
| CITIGROUP INC | 1,775 | $51,758 | 0.0% |
| ROYAL BANK OF CANADA | 1,523 | $44,000 | 0.0% |
| Avalon Trust Co | 1,505 | $43,886 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("BAFE"). BAFE price history · All 13F data