Holdings of Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 22.1 %
- Communication 12.0 %
- Consumer discretionary 9.4 %
- Industrials 6.2 %
- Health care 5.7 %
- Consumer staples 1.6 %
- Unattributed 16.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.3 %
- TW 6.0 %
- CA 3.9 %
- KY 2.1 %
- DE 1.2 %
- VG 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.2B $ | 86.30 % |
| TW | 1 | 85.7M $ | 6.02 % |
| CA | 2 | 55.2M $ | 3.87 % |
| KY | 1 | 29.6M $ | 2.08 % |
| DE | 1 | 17.6M $ | 1.23 % |
| VG | 1 | 7.1M $ | 0.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 253,735 | 85.7M $ | 5.82 % |
| Microsoft Corp | 221,992 | 82.2M $ | 5.58 % |
| Amazon.com Inc | 311,758 | 64.9M $ | 4.41 % |
| Meta Platforms Inc | 109,708 | 62.8M $ | 4.26 % |
| Visa Inc | 201,419 | 60.9M $ | 4.13 % |
| Mastercard Inc | 116,425 | 58.2M $ | 3.95 % |
| Alphabet Inc | 192,893 | 55.5M $ | 3.77 % |
| Berkshire Hathaway Inc | 112,848 | 54.1M $ | 3.67 % |
| Alphabet Inc | 185,375 | 53.2M $ | 3.61 % |
| KKR & Co Inc | 543,326 | 50.3M $ | 3.41 % |
| Suncor Energy Inc | 615,248 | 40.7M $ | 2.76 % |
| NVIDIA Corp | 215,037 | 37.5M $ | 2.55 % |
| UnitedHealth Group Inc | 132,338 | 35.8M $ | 2.43 % |
| Charles Schwab Corp/The | 364,383 | 34.2M $ | 2.33 % |
| United Rentals Inc | 45,587 | 33.2M $ | 2.26 % |
| KLA Corp | 22,391 | 33M $ | 2.24 % |
| Carrier Global Corp | 583,238 | 32.8M $ | 2.23 % |
| Analog Devices Inc | 98,690 | 31.4M $ | 2.13 % |
| Edwards Lifesciences Corp | 381,423 | 30.5M $ | 2.07 % |
| Booking Holdings Inc | 7,138 | 30.1M $ | 2.04 % |
| Amer Sports Inc | 900,394 | 29.6M $ | 2.01 % |
| First Citizens BancShares Inc/NC | 14,029 | 26.4M $ | 1.80 % |
| Elevance Health Inc | 87,200 | 25.5M $ | 1.73 % |
| Apple Inc | 98,759 | 25.1M $ | 1.70 % |
| TJX Cos Inc/The | 151,794 | 24.2M $ | 1.65 % |
| Bank of America Corp | 494,695 | 24.1M $ | 1.64 % |
| Mondelez International Inc | 405,203 | 23.4M $ | 1.59 % |
| General Electric Co | 80,843 | 22.9M $ | 1.56 % |
| Intuit Inc | 52,240 | 22.6M $ | 1.53 % |
| US Foods Holding Corp | 221,007 | 20.4M $ | 1.38 % |
| Danaher Corp | 107,265 | 20.3M $ | 1.38 % |
| Align Technology Inc | 109,020 | 18.7M $ | 1.27 % |
| Progressive Corp/The | 92,586 | 18.4M $ | 1.25 % |
| Autodesk Inc | 76,560 | 18.3M $ | 1.24 % |
| Illumina Inc | 147,048 | 18.1M $ | 1.23 % |
| SAP SE | 102,661 | 17.6M $ | 1.19 % |
| Old Dominion Freight Line Inc | 89,720 | 17.5M $ | 1.19 % |
| Ferguson Enterprises Inc | 74,998 | 17.5M $ | 1.19 % |
| Lowe's Cos Inc | 65,337 | 15.4M $ | 1.05 % |
| American International Group Inc | 204,257 | 15.4M $ | 1.04 % |
| Marvell Technology Inc | 151,856 | 15M $ | 1.02 % |
| Canadian National Railway Co | 141,020 | 14.5M $ | 0.98 % |
| Nomad Foods Ltd | 743,810 | 7.1M $ | 0.49 % |