ADVISORS INNER CIRCLE FD III

Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 54,540,208 Value ($000) $1,490,038 Avg Close — Range —
Q3 2025
Shares 52,446,852 Value ($000) $1,417,901 Avg Close — Range —
Q2 2025
Shares 49,315,955 Value ($000) $1,301,448 Avg Close — Range —
Q1 2025
Shares 43,083,755 Value ($000) $1,037,888 Avg Close — Range —
Q4 2024
Shares 39,492,630 Value ($000) $985,527 Avg Close — Range —