Holdings of Brown Advisory Sustainable Value ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 408.4M $ including 392.8M $ in equities, 96.2 %
- Positions
- 42 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 45,497 | 19.6M $ | 4.81 % |
| 2 | Flex Ltd | 117,863 | 19.1M $ | 4.68 % |
| 3 | Cardinal Health Inc | 69,886 | 16.6M $ | 4.06 % |
| 4 | Pentair PLC | 190,993 | 14.6M $ | 3.58 % |
| 5 | Smurfit Westrock PLC | 309,310 | 14.3M $ | 3.50 % |
| 6 | Citigroup Inc | 93,209 | 13M $ | 3.19 % |
| 7 | CRH PLC | 116,833 | 12.5M $ | 3.06 % |
| 8 | ICON PLC | 71,181 | 12.4M $ | 3.03 % |
| 9 | Bank of America Corp | 214,222 | 12.2M $ | 2.99 % |
| 10 | SLB Ltd | 259,436 | 12.1M $ | 2.95 % |
| 11 | TENET HEALTHCARE CORP | 60,976 | 11.4M $ | 2.79 % |
| 12 | UNILEVER PLC | 188,199 | 11.3M $ | 2.77 % |
| 13 | Willis Towers Watson PLC | 41,953 | 11M $ | 2.68 % |
| 14 | American International Group Inc | 145,608 | 10.9M $ | 2.66 % |
| 15 | CONSTELLATION ENERGY CORP | 43,496 | 10.8M $ | 2.65 % |
| 16 | T-Mobile US Inc | 63,804 | 10.7M $ | 2.62 % |
| 17 | Ferguson Enterprises Inc | 43,349 | 10.3M $ | 2.52 % |
| 18 | CBRE Group Inc | 73,036 | 9.8M $ | 2.41 % |
| 19 | Becton Dickinson & Co | 64,053 | 9.7M $ | 2.37 % |
| 20 | Amazon.com Inc | 39,206 | 9.3M $ | 2.29 % |
| 21 | Applied Materials Inc | 12,859 | 9.3M $ | 2.28 % |
| 22 | Cooper Cos Inc/The | 129,080 | 9.3M $ | 2.27 % |
| 23 | Elevance Health Inc | 23,821 | 9.2M $ | 2.26 % |
| 24 | SANOFI SA | 210,126 | 9M $ | 2.19 % |
| 25 | Charles Schwab Corp/The | 91,252 | 8.4M $ | 2.06 % |
| 26 | Trane Technologies PLC | 17,001 | 8.4M $ | 2.04 % |
| 27 | NXP Semiconductors NV | 28,022 | 7.9M $ | 1.93 % |
| 28 | Labcorp Holdings Inc | 27,872 | 7.8M $ | 1.91 % |
| 29 | TD SYNNEX Corp | 27,372 | 7.3M $ | 1.79 % |
| 30 | Mondelez International Inc | 110,289 | 6.4M $ | 1.56 % |
| 31 | Weatherford International PLC | 69,653 | 5.7M $ | 1.39 % |
| 32 | Expedia Group Inc | 21,648 | 5.5M $ | 1.36 % |
| 33 | Waste Connections Inc | 32,181 | 5.4M $ | 1.31 % |
| 34 | Alphabet Inc | 14,571 | 5.1M $ | 1.26 % |
| 35 | Wyndham Hotels & Resorts Inc | 58,129 | 4.9M $ | 1.20 % |
| 36 | Masco Corp | 58,780 | 4.8M $ | 1.17 % |
| 37 | CISCO SYSTEMS INC | 39,980 | 4.7M $ | 1.15 % |
| 38 | Fidelity National Information Services Inc | 118,931 | 4.6M $ | 1.13 % |
| 39 | Gilead Sciences Inc | 36,285 | 4.6M $ | 1.12 % |
| 40 | Honeywell International Inc | 19,796 | 4.4M $ | 1.09 % |
| 41 | Honeywell Aerospace Inc | 19,796 | 4.4M $ | 1.07 % |
| 42 | KKR & Co Inc | 44,791 | 4.1M $ | 1.01 % |
Sector breakdown
- Technology 16.6 %
- Health care 15.4 %
- Financials 15.2 %
- Industrials 7.2 %
- Materials 6.8 %
- Consumer staples 4.5 %
- Communication 4.0 %
- Energy 3.1 %
- Utilities 2.8 %
- Real estate 2.5 %
- Consumer discretionary 2.4 %
- Unattributed 19.5 %
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 89.8 %
- Ireland 5.9 %
- France 2.3 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 352.6M $ | 89.77 % |
| 2 | Ireland | 2 | 23.3M $ | 5.94 % |
| 3 | France | 1 | 9M $ | 2.28 % |
| 4 | Netherlands | 1 | 7.9M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Value ETF". https://titelia.com/en/funds/S000092069