Holdings of Brown Advisory Sustainable Growth ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 493.7M $ including 480.7M $ in equities, 97.4 %
- Positions
- 34 in 3 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 199,070 | 39.8M $ | 8.07 % |
| 2 | Amazon.com Inc | 135,738 | 32.4M $ | 6.55 % |
| 3 | Microsoft Corp | 81,169 | 30.3M $ | 6.13 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 56,178 | 26.8M $ | 5.43 % |
| 5 | Broadcom Inc | 63,089 | 23.8M $ | 4.83 % |
| 6 | Visa Inc | 69,027 | 23.7M $ | 4.80 % |
| 7 | Snowflake Inc | 61,044 | 15.5M $ | 3.15 % |
| 8 | West Pharmaceutical Services Inc | 40,588 | 14.6M $ | 2.95 % |
| 9 | Spotify Technology SA | 31,270 | 14.4M $ | 2.91 % |
| 10 | Carrier Global Corp | 176,906 | 13M $ | 2.63 % |
| 11 | Charles Schwab Corp/The | 137,358 | 12.7M $ | 2.57 % |
| 12 | Danaher Corp | 66,390 | 12.6M $ | 2.56 % |
| 13 | Airbnb Inc | 87,335 | 12.5M $ | 2.53 % |
| 14 | Alphabet Inc | 35,239 | 12.5M $ | 2.52 % |
| 15 | General Electric Co | 32,213 | 12M $ | 2.44 % |
| 16 | Marvell Technology Inc | 40,046 | 11.9M $ | 2.42 % |
| 17 | Datadog Inc | 45,306 | 11.8M $ | 2.39 % |
| 18 | Cadence Design Systems Inc | 30,780 | 11.6M $ | 2.34 % |
| 19 | Intuitive Surgical Inc | 28,573 | 11.4M $ | 2.30 % |
| 20 | Arthur J Gallagher & Co | 46,987 | 10.8M $ | 2.18 % |
| 21 | Arista Networks Inc | 63,393 | 10.8M $ | 2.18 % |
| 22 | Cintas Corp | 63,318 | 10.8M $ | 2.18 % |
| 23 | Uber Technologies Inc | 145,014 | 10.5M $ | 2.12 % |
| 24 | Palo Alto Networks Inc | 30,594 | 10.4M $ | 2.11 % |
| 25 | Progressive Corp/The | 46,808 | 10.2M $ | 2.07 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 7,258 | 10M $ | 2.03 % |
| 27 | Samsara Inc | 303,710 | 9.8M $ | 1.99 % |
| 28 | Shopify Inc | 86,098 | 9.8M $ | 1.99 % |
| 29 | Ecolab Inc | 35,273 | 9.8M $ | 1.99 % |
| 30 | KKR & Co Inc | 106,514 | 9.8M $ | 1.98 % |
| 31 | Equifax Inc | 54,336 | 8.6M $ | 1.75 % |
| 32 | Ares Management Corp | 74,457 | 8.3M $ | 1.68 % |
| 33 | Intuit Inc | 23,326 | 6.1M $ | 1.23 % |
| 34 | Space Exploration Technologies Corp | 10,177 | 1.7M $ | 0.35 % |
Sector breakdown
- Technology 45.5 %
- Financials 15.7 %
- Consumer discretionary 9.3 %
- Industrials 9.2 %
- Health care 8.0 %
- Communication 5.6 %
- Materials 2.0 %
- Unattributed 4.7 %
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 92.4 %
- Taiwan 5.6 %
- Canada 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 444M $ | 92.37 % |
| 2 | Taiwan | 1 | 26.8M $ | 5.58 % |
| 3 | Canada | 1 | 9.8M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Growth ETF". https://titelia.com/en/funds/S000092068