Holdings of Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 97.0 %
- Positions
- 44 in 6 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 250,968 | 119.9M $ | 7.09 % |
| 2 | Microsoft Corp | 219,578 | 81.9M $ | 4.85 % |
| 3 | Amazon.com Inc | 306,790 | 73.1M $ | 4.33 % |
| 4 | Visa Inc | 200,615 | 68.8M $ | 4.07 % |
| 5 | Alphabet Inc | 190,771 | 68.2M $ | 4.04 % |
| 6 | Alphabet Inc | 183,359 | 64.8M $ | 3.83 % |
| 7 | Meta Platforms Inc | 109,233 | 61.5M $ | 3.64 % |
| 8 | Mastercard Inc | 115,968 | 59.6M $ | 3.53 % |
| 9 | KLA Corp | 194,681 | 58.7M $ | 3.48 % |
| 10 | Berkshire Hathaway Inc | 112,475 | 56.3M $ | 3.33 % |
| 11 | UnitedHealth Group Inc | 131,812 | 54.8M $ | 3.24 % |
| 12 | NVIDIA Corp | 258,579 | 51.7M $ | 3.06 % |
| 13 | United Rentals Inc | 45,403 | 51.4M $ | 3.04 % |
| 14 | KKR & Co Inc | 541,230 | 49.7M $ | 2.94 % |
| 15 | Suncor Energy Inc | 704,632 | 37.8M $ | 2.24 % |
| 16 | Edwards Lifesciences Corp | 379,909 | 34.4M $ | 2.03 % |
| 17 | Elevance Health Inc | 86,858 | 33.6M $ | 1.99 % |
| 18 | Charles Schwab Corp/The | 362,938 | 33.5M $ | 1.98 % |
| 19 | Analog Devices Inc | 84,233 | 33.5M $ | 1.98 % |
| 20 | Booking Holdings Inc | 178,212 | 31.8M $ | 1.88 % |
| 21 | AMER SPORTS INC | 896,874 | 30.4M $ | 1.80 % |
| 22 | General Electric Co | 80,521 | 30.1M $ | 1.78 % |
| 23 | Danaher Corp | 152,974 | 29.1M $ | 1.72 % |
| 24 | Apple Inc | 98,371 | 28.5M $ | 1.68 % |
| 25 | Bank of America Corp | 492,757 | 28.1M $ | 1.66 % |
| 26 | Carrier Global Corp | 352,478 | 25.9M $ | 1.53 % |
| 27 | Illumina Inc | 146,486 | 25.8M $ | 1.52 % |
| 28 | SAP SE | 163,627 | 25.2M $ | 1.49 % |
| 29 | Marvell Technology Inc | 83,835 | 25M $ | 1.48 % |
| 30 | Mondelez International Inc | 403,607 | 23.3M $ | 1.38 % |
| 31 | TJX Cos Inc/The | 151,199 | 22.9M $ | 1.36 % |
| 32 | Spotify Technology SA | 49,159 | 22.6M $ | 1.34 % |
| 33 | US Foods Holding Corp | 220,136 | 22.5M $ | 1.33 % |
| 34 | Capital One Financial Corp | 101,321 | 20.3M $ | 1.20 % |
| 35 | Watsco Inc | 48,472 | 20.2M $ | 1.20 % |
| 36 | Progressive Corp/The | 92,218 | 20.1M $ | 1.19 % |
| 37 | Align Technology Inc | 108,583 | 18.3M $ | 1.08 % |
| 38 | Ferguson Enterprises Inc | 74,699 | 17.7M $ | 1.05 % |
| 39 | American International Group Inc | 203,465 | 15.2M $ | 0.90 % |
| 40 | Autodesk Inc | 76,264 | 14.8M $ | 0.88 % |
| 41 | Lowe's Cos Inc | 65,087 | 14.4M $ | 0.85 % |
| 42 | Intuit Inc | 52,033 | 13.6M $ | 0.80 % |
| 43 | Old Dominion Freight Line Inc | 56,717 | 12.3M $ | 0.73 % |
| 44 | Nomad Foods Ltd | 740,911 | 8.1M $ | 0.48 % |
Sector breakdown
- Technology 27.6 %
- Financials 21.4 %
- Communication 13.2 %
- Health care 10.8 %
- Industrials 9.6 %
- Consumer discretionary 8.7 %
- Consumer staples 2.8 %
- Energy 2.3 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- Taiwan 7.3 %
- Canada 2.3 %
- Cayman Islands 1.9 %
- Germany 1.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.4B $ | 86.50 % |
| 2 | Taiwan | 1 | 119.9M $ | 7.31 % |
| 3 | Canada | 1 | 37.8M $ | 2.31 % |
| 4 | Cayman Islands | 1 | 30.4M $ | 1.85 % |
| 5 | Germany | 1 | 25.2M $ | 1.54 % |
| 6 | United Kingdom | 1 | 8.1M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Brown Advisory Flexible Equity ETF". https://titelia.com/en/funds/S000088454