Advisors' Inner Circle Fund III - BAFE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.662B
QoQ value delta ($000)
+$227M
(+15.81%)
Implied price effect (QoQ)
+15.24%
Shares
Total shares
57,001,800
QoQ shares delta
+281,852
(+0.5%)
Total shares held by funds (by quarter)
Market chart (BAFE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 1,619,911 | 55,553,093 | 2.51% |
| Quantinno Capital Management LP | 31,038 | 1,064,425 | 0.04% |
| HB Wealth Management, LLC | 3,748 | 128,547 | 0.02% |
| TRED AVON FAMILY WEALTH, LLC | 2,062 | 70,745 | 0.63% |
| TWO SIGMA INVESTMENTS, LP | 1,595 | 54,700 | 0.0% |
| BRIGHTON JONES LLC | 919 | 31,535 | 0.02% |
| Neuberger Berman Group LLC | 919 | 31,535 | 0.0% |
| CITADEL ADVISORS LLC | 788 | 27,034 | 0.0% |
| GOLDMAN SACHS GROUP INC | 747 | 25,649 | 0.0% |
| JANE STREET GROUP, LLC | 283 | 9,734 | 0.0% |
| CITIGROUP INC | 51 | 1,775 | 0.0% |
| ROYAL BANK OF CANADA | 44 | 1,523 | 0.0% |
| Avalon Trust Co | 43 | 1,505 | 0.0% |