BASG institutional holders
ADVISORS INNER CIRCLE FD III · 13F, 2026Q2
| Managers holding | 15 |
|---|---|
| Shares held | 17,982,530 |
| Reported value | $479.0m |
| Quarter flows | 2 new, 7 added, 3 trimmed, 2 exited |
Top 15 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 16,344,432 | $435.4m | 0.7% |
| Quantinno Capital Management LP | 499,311 | $13.3m | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,641 | $8.0m | 0.0% |
| North Berkeley Wealth Management, LLC | 210,283 | $5.6m | 2.3% |
| BALDWIN WEALTH PARTNERS LLC/MA | 205,799 | $5.5m | 0.4% |
| Allegheny Financial Group | 191,987 | $5.1m | 0.5% |
| Modern Wealth Management, LLC | 75,903 | $2.0m | 0.0% |
| TRED AVON FAMILY WEALTH, LLC | 60,058 | $1.6m | 0.5% |
| Mutual Advisors, LLC | 41,935 | $1.1m | 0.0% |
| Armstrong, Fleming & Moore, Inc | 17,676 | $470,876 | 0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 15,895 | $423,432 | 0.0% |
| ROMAN BUTLER FULLERTON & CO | 9,735 | $263,807 | 0.1% |
| MORGAN STANLEY | 6,419 | $170,998 | 0.0% |
| ROYAL BANK OF CANADA | 1,293 | $34,000 | 0.0% |
| UBS Group AG | 163 | $4,342 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("BASG"). BASG price history · All 13F data