ADVISORS' INNER CIRCLE FUND III (BASG)
Management Company · XNAS · Series S000092068 · View on SEC EDGAR ↗
$23.67
As of March 10, 2026
▼ -0.31 (-1.30%)
1-day change
$23.05 – $27.33
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.
BASG 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 | ▼ -1.58% | — |
| 3M | ▼ -10.09% | — |
| 6M | ▼ -8.59% | — |
| YTD | ▼ -8.50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 16, 2025 | ▼ -6.58% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$35.4M
- Quarter ending Mar 2026
- +$9.7M
- Trailing 12 months
- +$333.8M
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 33 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $35.7M | 8.28 | 204,676 | US |
| MICROSOFT CORPORATION | 594918104 | $30.9M | 7.17 | 83,457 | US |
| AMAZON.COM, INC. | — | $29.1M | 6.75 | 139,576 | US |
| BROADCOM INC. | 11135F101 | $20.1M | 4.66 | 64,857 | US |
| VISA INC. | 92826C839 | $19.8M | 4.58 | 65,367 | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $19.5M | 4.53 | 57,746 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $13.1M | 3.04 | 11,990 | US |
| DANAHER CORPORATION | 235851102 | $12.9M | 2.98 | 67,797 | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $12.8M | 2.96 | 26,298 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $12.6M | 2.93 | 27,345 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $12.3M | 2.86 | 218,794 | US |
| INTUIT INC. | 461202103 | $12.0M | 2.79 | 27,833 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $11.3M | 2.63 | 120,737 | US |
| AIRBNB, INC. | — | $11.3M | 2.62 | 89,544 | US |
| KKR & CO. INC. | 48251W104 | $11.2M | 2.59 | 120,715 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10.7M | 2.48 | 148,688 | US |
| DATADOG, INC. | 23804L103 | $10.4M | 2.42 | 88,342 | US |
| EQUIFAX INC. | 294429105 | $10.0M | 2.33 | 55,699 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $10.0M | 2.32 | 46,063 | US |
| Samsara Inc | 79589L106 | $9.9M | 2.29 | 311,419 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $9.6M | 2.23 | 38,412 | US |
| ECOLAB INC. | 278865100 | $9.4M | 2.18 | 35,387 | US |
| SNOWFLAKE INC. | 833445109 | $9.4M | 2.18 | 62,262 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $9.4M | 2.17 | 33,012 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $9.2M | 2.14 | 33,181 | US |
| VERALTO CORPORATION | 92338C103 | $8.9M | 2.07 | 100,798 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $8.4M | 1.94 | 84,521 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $8.3M | 1.93 | 76,337 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $7.9M | 1.84 | 40,011 | US |
| SHOPIFY INC. | 82509L107 | $6.2M | 1.44 | 52,480 | US |
| CINTAS CORPORATION | 172908105 | $4.9M | 1.14 | 29,053 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $4.6M | 1.07 | 28,724 | US |
| SERVICENOW, INC. | 81762P102 | $4.2M | 0.96 | 39,740 | US |
Institutional owners (13F) 15 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 | $13,301,295 | 25.51% | 499,311 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $8,535,471 | 16.37% | 320,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,035,510 | 15.41% | 301,641 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $5,601,792 | 10.75% | 210,283 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $5,482,341 | 10.52% | 205,799 | Shares | June 30, 2026 |
| Allegheny Financial Group | $5,114,401 | 9.81% | 191,987 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,022,003 | 3.88% | 75,903 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $1,599,945 | 3.07% | 60,058 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,117,119 | 2.14% | 41,935 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $470,876 | 0.90% | 17,676 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $423,432 | 0.81% | 15,895 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $263,807 | 0.51% | 9,735 | Shares | June 30, 2026 |
| MORGAN STANLEY | $125,418 | 0.24% | 4,708 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.07% | 1,293 | Shares | June 30, 2026 |
| UBS Group AG | $4,342 | 0.01% | 163 | Shares | June 30, 2026 |
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