Brown Advisory Inc

13F Holdings History for Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Symbol: BASV
Investment type: Equity / Brown Advisory Sustainable Value ETF
Latest Disclosed Ownership: 6.46M shares
Security Ownership: 94.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF (BASV)

2025-09-09 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.46M shares of Advisors' Inner Circle Fund III Brown Advisory Sustainable Value ETF (BASV). This represents 94.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROWN ADVISORY INC	94.2%		$174M	6.46M			$26.94	13G/A	8/31/2025	9 Sep 2025 16:23:09

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.17%	+0.17%	$129M	4.97M	+4,967,697	NEW	$25.87	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.