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 Sustainable Value ETF ADVISORS' INNER CIRCLE III · 42 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 Sustainable Value ETF |
|---|---|
| Sanofi SA | 4.22 % |
| Cardinal Health, Inc. | 4.20 % |
| SLB Ltd | 4.10 % |
| CRH PLC | 3.44 % |
| Willis Towers Watson PLC | 3.41 % |
| Dell Technologies Inc | 3.30 % |
| Smurfit Westrock PLC | 3.26 % |
| American International Group Inc | 3.07 % |
| Unilever PLC | 3.00 % |
| Citigroup Inc | 2.96 % |
| Ferguson Enterprises Inc | 2.95 % |
| Bank of America Corp | 2.92 % |
| Flex Ltd | 2.87 % |
| Pentair PLC | 2.85 % |
| T-Mobile US Inc | 2.73 % |
| Constellation Energy Corp. | 2.66 % |
| CBRE Group Inc | 2.56 % |
| Comcast Corp | 2.48 % |
| Becton Dickinson & Co | 2.11 % |
| Labcorp Holdings Inc | 2.08 % |
| Weatherford International PLC | 2.00 % |
| Trane Technologies PLC | 1.98 % |
| ICON PLC | 1.96 % |
| Elevance Health Inc | 1.95 % |
| TD SYNNEX Corp | 1.89 % |
| Applied Materials Inc | 1.68 % |
| Cooper Cos Inc/The | 1.67 % |
| Gilead Sciences Inc | 1.62 % |
| Honeywell International Inc | 1.62 % |
| Mondelez International Inc | 1.61 % |
1 funds, 42 lines read.