Holdings of Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.8 %
- Positions
- 43 in 6 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 253,735 | 85.7M $ | 5.82 % |
| 2 | Microsoft Corp | 221,992 | 82.2M $ | 5.58 % |
| 3 | Amazon.com Inc | 311,758 | 64.9M $ | 4.41 % |
| 4 | Meta Platforms Inc | 109,708 | 62.8M $ | 4.26 % |
| 5 | Visa Inc | 201,419 | 60.9M $ | 4.13 % |
| 6 | Mastercard Inc | 116,425 | 58.2M $ | 3.95 % |
| 7 | Alphabet Inc | 192,893 | 55.5M $ | 3.77 % |
| 8 | Berkshire Hathaway Inc | 112,848 | 54.1M $ | 3.67 % |
| 9 | Alphabet Inc | 185,375 | 53.2M $ | 3.61 % |
| 10 | KKR & Co Inc | 543,326 | 50.3M $ | 3.41 % |
| 11 | Suncor Energy Inc | 615,248 | 40.7M $ | 2.76 % |
| 12 | NVIDIA Corp | 215,037 | 37.5M $ | 2.55 % |
| 13 | UnitedHealth Group Inc | 132,338 | 35.8M $ | 2.43 % |
| 14 | Charles Schwab Corp/The | 364,383 | 34.2M $ | 2.33 % |
| 15 | United Rentals Inc | 45,587 | 33.2M $ | 2.26 % |
| 16 | KLA Corp | 22,391 | 33M $ | 2.24 % |
| 17 | Carrier Global Corp | 583,238 | 32.8M $ | 2.23 % |
| 18 | Analog Devices Inc | 98,690 | 31.4M $ | 2.13 % |
| 19 | Edwards Lifesciences Corp | 381,423 | 30.5M $ | 2.07 % |
| 20 | Booking Holdings Inc | 7,138 | 30.1M $ | 2.04 % |
| 21 | Amer Sports Inc | 900,394 | 29.6M $ | 2.01 % |
| 22 | First Citizens BancShares Inc/NC | 14,029 | 26.4M $ | 1.80 % |
| 23 | Elevance Health Inc | 87,200 | 25.5M $ | 1.73 % |
| 24 | Apple Inc | 98,759 | 25.1M $ | 1.70 % |
| 25 | TJX Cos Inc/The | 151,794 | 24.2M $ | 1.65 % |
| 26 | Bank of America Corp | 494,695 | 24.1M $ | 1.64 % |
| 27 | Mondelez International Inc | 405,203 | 23.4M $ | 1.59 % |
| 28 | General Electric Co | 80,843 | 22.9M $ | 1.56 % |
| 29 | Intuit Inc | 52,240 | 22.6M $ | 1.53 % |
| 30 | US Foods Holding Corp | 221,007 | 20.4M $ | 1.38 % |
| 31 | Danaher Corp | 107,265 | 20.3M $ | 1.38 % |
| 32 | Align Technology Inc | 109,020 | 18.7M $ | 1.27 % |
| 33 | Progressive Corp/The | 92,586 | 18.4M $ | 1.25 % |
| 34 | Autodesk Inc | 76,560 | 18.3M $ | 1.24 % |
| 35 | Illumina Inc | 147,048 | 18.1M $ | 1.23 % |
| 36 | SAP SE | 102,661 | 17.6M $ | 1.19 % |
| 37 | Old Dominion Freight Line Inc | 89,720 | 17.5M $ | 1.19 % |
| 38 | Ferguson Enterprises Inc | 74,998 | 17.5M $ | 1.19 % |
| 39 | Lowe's Cos Inc | 65,337 | 15.4M $ | 1.05 % |
| 40 | American International Group Inc | 204,257 | 15.4M $ | 1.04 % |
| 41 | Marvell Technology Inc | 151,856 | 15M $ | 1.02 % |
| 42 | Canadian National Railway Co | 141,020 | 14.5M $ | 0.98 % |
| 43 | Nomad Foods Ltd | 743,810 | 7.1M $ | 0.49 % |
Sector breakdown
- Technology 25.8 %
- Financials 24.0 %
- Communication 12.0 %
- Industrials 9.7 %
- Consumer discretionary 9.4 %
- Health care 9.1 %
- Consumer staples 3.1 %
- Energy 2.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Taiwan 6.0 %
- Canada 3.9 %
- Cayman Islands 2.1 %
- Germany 1.2 %
- British Virgin Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.2B $ | 86.30 % |
| 2 | Taiwan | 1 | 85.7M $ | 6.02 % |
| 3 | Canada | 2 | 55.2M $ | 3.87 % |
| 4 | Cayman Islands | 1 | 29.6M $ | 2.08 % |
| 5 | Germany | 1 | 17.6M $ | 1.23 % |
| 6 | British Virgin Islands | 1 | 7.1M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Brown Advisory Flexible Equity ETF". https://titelia.com/en/funds/S000088454