Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III · 44 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brown Advisory Flexible Equity ETF |
|---|---|
| Alphabet Inc | 7.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.09 % |
| Microsoft Corp | 4.85 % |
| Amazon.com Inc | 4.33 % |
| Visa Inc | 4.07 % |
| Meta Platforms Inc | 3.64 % |
| Mastercard Inc | 3.53 % |
| KLA Corp | 3.48 % |
| Berkshire Hathaway Inc | 3.33 % |
| UnitedHealth Group Inc | 3.24 % |
| NVIDIA Corp | 3.06 % |
| United Rentals Inc | 3.04 % |
| KKR & Co Inc | 2.94 % |
| Suncor Energy Inc | 2.24 % |
| Edwards Lifesciences Corp | 2.03 % |
| Elevance Health Inc | 1.99 % |
| Charles Schwab Corp/The | 1.98 % |
| Analog Devices Inc | 1.98 % |
| Booking Holdings Inc | 1.88 % |
| AMER SPORTS INC | 1.80 % |
| General Electric Co | 1.78 % |
| Danaher Corp | 1.72 % |
| Apple Inc | 1.68 % |
| Bank of America Corp | 1.66 % |
| Carrier Global Corp | 1.53 % |
| Illumina Inc | 1.52 % |
| SAP SE | 1.49 % |
| Marvell Technology Inc | 1.48 % |
| Mondelez International Inc | 1.38 % |
| TJX Cos Inc/The | 1.36 % |
Titelia read 44 lines in these 1 funds.