Advisors' Inner Circle Fund III - BAFE
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.435B
QoQ value delta ($000)
-$64.74M
(-4.32%)
Implied price effect (QoQ)
-7.38%
Shares
Total shares
56,719,948
QoQ shares delta
+1,817,635
(+3.31%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 1,422,039 | 56,200,198 | 2.34% |
| HB Wealth Management, LLC | 3,332 | 131,688 | 0.02% |
| Quantinno Capital Management LP | 3,220 | 127,260 | 0.01% |
| GOLDMAN SACHS GROUP INC | 2,082 | 82,307 | 0.0% |
| JANE STREET GROUP, LLC | 2,044 | 80,816 | 0.0% |
| TRED AVON FAMILY WEALTH, LLC | 1,976 | 78,104 | 0.66% |
| JPMORGAN CHASE & CO | 193 | 7,868 | 0.0% |
| ROYAL BANK OF CANADA | 169 | 6,683 | 0.0% |
| UBS Group AG | 89 | 3,519 | 0.0% |
| Avalon Trust Co | 38 | 1,505 | 0.0% |