ADVISORS' INNER CIRCLE FUND III (BASV)
Management Company · XNAS · Series S000092069 · View on SEC EDGAR ↗
$31.98
As of Aug. 19, 2026
▲ +0.16 (+0.52%)
1-day change
$26.18 – $32.30
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.
BASV 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 | ▼ -6.11% | — |
| 3M | ▼ -3.31% | — |
| 6M | ▲ +2.08% | — |
| YTD | ▼ -2.30% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 16, 2025 | ▲ +7.34% | — |
- 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)
- +$27.7M
- Quarter ending Mar 2026
- +$87.1M
- Trailing 12 months
- +$304.3M
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 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SANOFI SA | 80105N105 | $13.7M | 4.22 | 284,760 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13.7M | 4.20 | 64,651 | US |
| SLB N.V. | 806857108 | $13.3M | 4.10 | 258,956 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $11.2M | 3.44 | 106,273 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $11.1M | 3.41 | 38,124 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $10.7M | 3.30 | 65,359 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $10.6M | 3.26 | 265,925 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $10.0M | 3.07 | 132,440 | US |
| UNILEVER PLC | 904767803 | $9.8M | 3.00 | 171,173 | US |
| CITIGROUP INC. | 172967424 | $9.6M | 2.96 | 84,788 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $9.6M | 2.95 | 41,129 | US |
| BANK OF AMERICA CORPORATION | — | $9.5M | 2.92 | 194,832 | US |
| FLEX LTD. | Y2573F102 | $9.3M | 2.87 | 142,313 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $9.3M | 2.85 | 106,436 | US |
| T-MOBILE US, INC. | 872590104 | $8.9M | 2.73 | 42,303 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $8.6M | 2.66 | 30,972 | US |
| CBRE GROUP, INC. | 12504L109 | $8.3M | 2.56 | 61,362 | US |
| COMCAST CORPORATION | 20030N101 | $8.1M | 2.48 | 280,496 | US |
| BECTON, DICKINSON AND COMPANY | — | $6.8M | 2.11 | 43,539 | US |
| LABCORP HOLDINGS INC. | 504922105 | $6.8M | 2.08 | 25,352 | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $6.5M | 2.00 | 68,706 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6.4M | 1.98 | 15,441 | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $6.4M | 1.96 | 57,617 | US |
| ELEVANCE HEALTH, INC. | — | $6.3M | 1.95 | 21,661 | US |
| TD SYNNEX CORPORATION | 87162W100 | $6.1M | 1.89 | 36,335 | US |
| APPLIED MATERIALS, INC. | — | $5.5M | 1.68 | 15,998 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $5.4M | 1.67 | 75,732 | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.3M | 1.62 | 37,825 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $5.3M | 1.62 | 23,303 | US |
| Mondelez International, Inc. | 609207105 | $5.2M | 1.61 | 91,044 | US |
| EQUITABLE HOLDINGS, INC. | — | $5.2M | 1.59 | 139,495 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $5.1M | 1.56 | 108,166 | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $4.8M | 1.46 | 29,301 | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $4.6M | 1.42 | 56,815 | US |
| LKQ CORPORATION | 501889208 | $4.4M | 1.36 | 149,990 | US |
| NXP Semiconductors N.V. | N6596X109 | $4.2M | 1.30 | 21,519 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $3.8M | 1.17 | 16,496 | US |
| ALPHABET INC. | 02079K107 | $3.8M | 1.17 | 13,251 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $3.8M | 1.16 | 43,550 | US |
| KKR & CO. INC. | 48251W104 | $3.8M | 1.16 | 40,711 | US |
| MASCO CORPORATION | 574599106 | $3.6M | 1.11 | 59,947 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.2M | 0.99 | 41,622 | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $12,506,836 | 67.91% | 405,987 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,620,900 | 25.09% | 150,000 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $632,663 | 3.44% | 20,537 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $426,503 | 2.32% | 13,843 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $215,026 | 1.17% | 6,980 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,930 | 0.07% | 419 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,111 | 0.02% | 101 | Shares | June 30, 2026 |
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