ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB is a security (CUSIP 00775Y322) tracked across SEC portfolio filings. 12 institutional managers reported $1.4B on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BROWN ADVISORY INC | BALTIMORE, MD | $1.4B | 56,200,198 |
| HB Wealth Management, LLC | Atlanta, GA | $3.7M | 128,547 |
| Quantinno Capital Management LP | NEW YORK, NY | $3.2M | 127,260 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.1M | 82,307 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.0M | 80,816 |
| TRED AVON FAMILY WEALTH, LLC | EASTON, MD | $2.0M | 78,104 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $193K | 7,868 |
| Royal Bank of Canada | TORONTO, A6 | $169K | 6,683 |
| UBS Group AG | Zurich, V8 | $89K | 3,519 |
| CITIGROUP INC | NEW YORK, NY | $52K | 1,775 |
| Avalon Trust Co | SANTA FE, NM | $38K | 1,505 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |