ADVISORS' INNER CIRCLE FUND III (BAFE)
Management Company · XNAS · Series S000088454 · View on SEC EDGAR ↗
$30.16
As of Aug. 19, 2026
▲ +0.20 (+0.67%)
1-day change
$25.55 – $30.52
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BAFE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.32% | — |
| 3M | ▼ -4.58% | — |
| 6M | ▼ -2.71% | — |
| YTD | ▼ -4.42% | — |
| 1Y | ▲ +9.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 19, 2024 | ▲ +3.97% | — |
- Volatility 1Y
- 18.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.57
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$33.7M
- Quarter ending Mar 2026
- +$146.8M
- Trailing 12 months
- +$448.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $85.7M | 5.82 | 253,735 | US |
| MICROSOFT CORPORATION | 594918104 | $82.2M | 5.58 | 221,992 | US |
| AMAZON.COM, INC. | — | $64.9M | 4.41 | 311,758 | US |
| META PLATFORMS, INC. | 30303M102 | $62.8M | 4.26 | 109,708 | US |
| VISA INC. | 92826C839 | $60.9M | 4.13 | 201,419 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $58.2M | 3.95 | 116,425 | US |
| ALPHABET INC. | 02079K305 | $55.5M | 3.77 | 192,893 | US |
| BERKSHIRE HATHAWAY INC. | — | $54.1M | 3.67 | 112,848 | US |
| ALPHABET INC. | 02079K107 | $53.2M | 3.61 | 185,375 | US |
| KKR & CO. INC. | 48251W104 | $50.3M | 3.41 | 543,326 | US |
| Suncor Energy Inc. | 867224107 | $40.7M | 2.76 | 615,248 | US |
| NVIDIA CORPORATION | 67066G104 | $37.5M | 2.55 | 215,037 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $35.8M | 2.43 | 132,338 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $34.2M | 2.33 | 364,383 | US |
| UNITED RENTALS, INC. | 911363109 | $33.2M | 2.25 | 45,587 | US |
| KLA CORPORATION | 482480100 | $33.0M | 2.24 | 22,391 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $32.8M | 2.23 | 583,238 | US |
| ANALOG DEVICES, INC. | — | $31.4M | 2.13 | 98,690 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $30.5M | 2.07 | 381,423 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $30.1M | 2.04 | 7,138 | US |
| Amer Sports, Inc | G0260P102 | $29.6M | 2.01 | 900,394 | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $26.4M | 1.80 | 14,029 | US |
| ELEVANCE HEALTH, INC. | — | $25.5M | 1.73 | 87,200 | US |
| APPLE INC. | — | $25.1M | 1.70 | 98,759 | US |
| THE TJX COMPANIES, INC. | 872540109 | $24.2M | 1.65 | 151,794 | US |
| BANK OF AMERICA CORPORATION | — | $24.1M | 1.64 | 494,695 | US |
| Mondelez International, Inc. | 609207105 | $23.4M | 1.59 | 405,203 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $22.9M | 1.56 | 80,843 | US |
| INTUIT INC. | 461202103 | $22.6M | 1.53 | 52,240 | US |
| US FOODS HOLDING CORP. | 912008109 | $20.4M | 1.38 | 221,007 | US |
| DANAHER CORPORATION | 235851102 | $20.3M | 1.38 | 107,265 | US |
| ALIGN TECHNOLOGY, INC. | — | $18.7M | 1.27 | 109,020 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $18.4M | 1.25 | 92,586 | US |
| AUTODESK, INC. | — | $18.3M | 1.24 | 76,560 | US |
| ILLUMINA, INC. | 452327109 | $18.1M | 1.23 | 147,048 | US |
| SAP SE | 803054204 | $17.6M | 1.19 | 102,661 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $17.5M | 1.19 | 89,720 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $17.5M | 1.19 | 74,998 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $15.4M | 1.05 | 65,337 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $15.4M | 1.04 | 204,257 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $15.0M | 1.02 | 151,856 | US |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $14.5M | 0.98 | 141,020 | US |
| Nomad Foods Limited | G6564A105 | $7.1M | 0.49 | 743,810 | US |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | $31,038,314 | 47.28% | 1,064,425 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $23,401,349 | 35.65% | 802,524 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,748,392 | 5.71% | 128,547 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2,062,924 | 3.14% | 70,745 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,595,036 | 2.43% | 54,700 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $919,552 | 1.40% | 31,535 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $919,551 | 1.40% | 31,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $788,303 | 1.20% | 27,034 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $747,917 | 1.14% | 25,649 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,841 | 0.43% | 9,734 | Shares | June 30, 2026 |
| CITIGROUP INC | $51,758 | 0.08% | 1,775 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,000 | 0.07% | 1,523 | Shares | June 30, 2026 |
| Avalon Trust Co | $43,886 | 0.07% | 1,505 | Shares | June 30, 2026 |
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