ADVISORS INNER CIRCLE FD III BROWN ADVISORY is a security (CUSIP 00775Y272) tracked across SEC portfolio filings. 16 institutional managers reported $423.5M on Form 13F as of 2026-06-30.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BROWN ADVISORY INC | BALTIMORE, MD | $387.3M | 17,045,458 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $8.0M | 301,641 |
| Quantinno Capital Management LP | NEW YORK, NY | $7.2M | 315,920 |
| North Berkeley Wealth Management, LLC | Berkeley, CA | $5.6M | 210,283 |
| BALDWIN BROTHERS LLC/MA | Marion, MA | $5.5M | 205,799 |
| Allegheny Financial Group | Pittsburgh, PA | $5.1M | 191,987 |
| TRED AVON FAMILY WEALTH, LLC | EASTON, MD | $1.4M | 60,833 |
| Modern Wealth Management, LLC | KANSAS CITY, MO | $1.1M | 46,684 |
| Mutual Advisors, LLC | OMAHA, NE | $953K | 41,935 |
| Armstrong, Fleming & Moore, Inc | WASHINGTON, DC | $471K | 17,676 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $423K | 15,895 |
| ROMAN BUTLER FULLERTON & CO | ST LOUIS, MO | $264K | 9,735 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $143K | 6,500 |
| MORGAN STANLEY | NEW YORK, NY | $107K | 4,708 |
| Royal Bank of Canada | TORONTO, A6 | $29K | 1,293 |