ADVISORS INNER CIRCLE FD III

BAIV

Institutions

Combined AUM (Q2 2026)

$106.5M

Combined Shares (Q2 2026)

4.2M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+1.3M

2 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-79,856

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+1.3M

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$106.5M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BROWN ADVISORY INC	0.16%	0.11%	#1	$104.8M	4.1M	$66.3M	2.8M	+1.3M+47.53%	Add
JANE STREET GROUP, LLC	<0.01%	<0.01%	#3	$1.5M	57,978	$3.3M	137,834	-79,856-57.94%	Reduce
HB Wealth Management, LLC	<0.01%	—	#2	$241,747	9,460	$0	0	+9,460	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow