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 Sustainable Value ETF ADVISORS' INNER CIRCLE III · 42 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 Sustainable Value ETF |
|---|---|
| Dell Technologies Inc | 4.81 % |
| Flex Ltd | 4.68 % |
| Cardinal Health Inc | 4.06 % |
| Pentair PLC | 3.58 % |
| Smurfit Westrock PLC | 3.50 % |
| Citigroup Inc | 3.19 % |
| CRH PLC | 3.06 % |
| ICON PLC | 3.03 % |
| Bank of America Corp | 2.99 % |
| SLB Ltd | 2.95 % |
| TENET HEALTHCARE CORP | 2.79 % |
| UNILEVER PLC | 2.77 % |
| Willis Towers Watson PLC | 2.68 % |
| American International Group Inc | 2.66 % |
| CONSTELLATION ENERGY CORP | 2.65 % |
| T-Mobile US Inc | 2.62 % |
| Ferguson Enterprises Inc | 2.52 % |
| CBRE Group Inc | 2.41 % |
| Becton Dickinson & Co | 2.37 % |
| Amazon.com Inc | 2.29 % |
| Applied Materials Inc | 2.28 % |
| Cooper Cos Inc/The | 2.27 % |
| Elevance Health Inc | 2.26 % |
| SANOFI SA | 2.19 % |
| Charles Schwab Corp/The | 2.06 % |
| Trane Technologies PLC | 2.04 % |
| NXP Semiconductors NV | 1.93 % |
| Labcorp Holdings Inc | 1.91 % |
| TD SYNNEX Corp | 1.79 % |
| Mondelez International Inc | 1.56 % |
Titelia read 42 lines in these 1 funds.