ADVISORS INNER CIRCLE FD III

Ticker: BASV CUSIP: 00775Y264 Class: BROWN ADVISORY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROWN ADVISORY INC9,247,637$256,807
TRED AVON FAMILY WEALTH, LLC9,849$274
JANE STREET GROUP, LLC7,598$211
BANK OF AMERICA CORP /DE/2,655$74
Total (4 institutions)9,267,739$257,365