CUSIP 00775Y272
ADVISORS INNER CIRCLE FD III
15 institutions · $496.5M total · 19,193,514 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 15,962,911 | $413.0M | 83.16% | 2025-12-31 |
| 2 | Advisor OS, LLC | 1,265,863 | $32.7M | 6.59% | 2025-12-31 |
| 3 | MJP ASSOCIATES INC /ADV | 1,265,863 | $32.7M | 6.59% | 2025-12-31 |
| 4 | Quantinno Capital Management LP | 273,988 | $7.1M | 1.42% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 160,370 | $4.1M | 0.83% | 2025-12-31 |
| 6 | North Berkeley Wealth Management, LLC | 76,026 | $2.0M | 0.39% | 2025-12-31 |
| 7 | TRED AVON FAMILY WEALTH, LLC | 65,748 | $1.7M | 0.34% | 2025-12-31 |
| 8 | Allegheny Financial Group LTD | 60,614 | $1.6M | 0.31% | 2025-12-31 |
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 23,946 | $619.5K | 0.12% | 2025-12-31 |
| 10 | Frontier Asset Management, LLC | 17,097 | $442.3K | 0.08% | 2025-12-31 |
| 11 | ROMAN BUTLER FULLERTON & CO | 10,126 | $255.4K | 0.05% | 2025-12-31 |
| 12 | Modern Wealth Management, LLC | 9,287 | $240.3K | 0.04% | 2025-12-31 |
| 13 | Royal Bank of Canada | 1,293 | $33.0K | 0.00% | 2025-12-31 |
| 14 | UBS Group AG | 382 | $10.1K | 0.00% | 2025-09-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |