Your funds, side by side
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 · 43 lines · as of Mar 31, 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 | 7.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.82 % |
| Microsoft Corp | 5.58 % |
| Amazon.com Inc | 4.41 % |
| Meta Platforms Inc | 4.26 % |
| Visa Inc | 4.13 % |
| Mastercard Inc | 3.95 % |
| Berkshire Hathaway Inc | 3.67 % |
| KKR & Co Inc | 3.41 % |
| Suncor Energy Inc | 2.76 % |
| NVIDIA Corp | 2.55 % |
| UnitedHealth Group Inc | 2.43 % |
| Charles Schwab Corp/The | 2.33 % |
| United Rentals Inc | 2.26 % |
| KLA Corp | 2.24 % |
| Carrier Global Corp | 2.23 % |
| Analog Devices Inc | 2.13 % |
| Edwards Lifesciences Corp | 2.07 % |
| Booking Holdings Inc | 2.04 % |
| Amer Sports Inc | 2.01 % |
| First Citizens BancShares Inc/NC | 1.80 % |
| Elevance Health Inc | 1.73 % |
| Apple Inc | 1.70 % |
| TJX Cos Inc/The | 1.65 % |
| Bank of America Corp | 1.64 % |
| Mondelez International Inc | 1.59 % |
| General Electric Co | 1.56 % |
| Intuit Inc | 1.53 % |
| US Foods Holding Corp | 1.38 % |
| Danaher Corp | 1.38 % |
1 funds, 43 lines read.