Brown Advisory Inc

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

Symbol: BASG
Investment type: Equity / Brown Advisory Sustainable Growth ETF
Latest Disclosed Ownership: 19M shares
Security Ownership: 91.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-09-09 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19M shares of Advisors' Inner Circle Fund III Brown Advisory Sustainable Growth ETF (BASG). This represents 91.9% percent ownership of the company. In their previous filing dated 2025-07-08, BROWN ADVISORY INC had reported owning 18.7M shares, indicating an increase of 1.95% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROWN ADVISORY INC	91.9%	-8.1%	$497M	19M	+364,503	+1.95%	$26.09	13G/A	8/31/2025	9 Sep 2025 16:29:07
BROWN ADVISORY INC	100%			18.7M				13G	6/30/2025	8 Jul 2025 16:36:55
BROWN ADVISORY INC	100%			4.97M				13G	6/30/2025	8 Jul 2025 19:10:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.64%	+0.64%	$490M	18.7M	+18,671,248	NEW	$26.22	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.