CUSIP 00775Y264
ADVISORS INNER CIRCLE FD III
6 institutions · $216.3M total · 7,787,994 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 7,764,597 | $215.6M | 99.69% | 2025-12-31 |
| 2 | TRED AVON FAMILY WEALTH, LLC | 9,849 | $273.5K | 0.12% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 7,598 | $211.0K | 0.09% | 2025-12-31 |
| 4 | UBS Group AG | 3,295 | $88.7K | 0.04% | 2025-09-30 |
| 5 | BANK OF AMERICA CORP /DE/ | 2,655 | $73.7K | 0.03% | 2025-12-31 |
| 6 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |