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 International Value Select ETF ADVISORS' INNER CIRCLE III · 52 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 International Value Select ETF |
|---|---|
| Brenntag SE | 3.61 % |
| ICON PLC | 3.41 % |
| Sanofi SA | 3.26 % |
| Magnum Ice Cream Co NV/The | 3.13 % |
| British American Tobacco PLC | 2.78 % |
| AIB Group PLC | 2.42 % |
| Fresenius Medical Care AG | 2.37 % |
| ABC-Mart Inc | 2.17 % |
| Edenred SE | 2.12 % |
| Sumitomo Mitsui Trust Group Inc | 2.11 % |
| FDJ UNITED | 2.10 % |
| Sundrug Co Ltd | 2.10 % |
| Repsol SA | 2.07 % |
| Nice Ltd | 2.06 % |
| Richter Gedeon Nyrt | 2.05 % |
| Koninklijke Ahold Delhaize NV | 2.04 % |
| Vodafone Group PLC | 2.04 % |
| Associated British Foods PLC | 2.00 % |
| Petroleo Brasileiro SA - Petrobras | 1.96 % |
| Prudential PLC | 1.96 % |
| Sodexo SA | 1.95 % |
| Adecco Group AG | 1.90 % |
| DCC PLC | 1.87 % |
| Raiffeisen Bank International AG | 1.84 % |
| BASF SE | 1.80 % |
| BNP Paribas SA | 1.79 % |
| Barclays PLC | 1.77 % |
| Randstad NV | 1.75 % |
| Evonik Industries AG | 1.74 % |
| Dentsu Group Inc | 1.74 % |
1 funds, 52 lines read.