Holdings of Brown Advisory Sustainable Growth ETF
ADVISORS' INNER CIRCLE III ·33 declared positions · as of Mar 31, 2026
Original filing · Net assets 430.9M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 44.2 %
- Financials 16.5 %
- Consumer discretionary 12.0 %
- Industrials 10.2 %
- Health care 8.3 %
- Communication 3.1 %
- Materials 2.3 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- TW 4.7 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 390.2M $ | 93.81 % |
| 2 | TW | 1 | 19.5M $ | 4.69 % |
| 3 | CA | 1 | 6.2M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 204,676 | 35.7M $ | 8.28 % |
| 2 | Microsoft Corp | 83,457 | 30.9M $ | 7.17 % |
| 3 | Amazon.com Inc | 139,576 | 29.1M $ | 6.75 % |
| 4 | Broadcom Inc | 64,857 | 20.1M $ | 4.66 % |
| 5 | Visa Inc | 65,367 | 19.8M $ | 4.58 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 57,746 | 19.5M $ | 4.53 % |
| 7 | Monolithic Power Systems Inc | 11,990 | 13.1M $ | 3.04 % |
| 8 | Danaher Corp | 67,797 | 12.9M $ | 2.98 % |
| 9 | Spotify Technology SA | 26,298 | 12.8M $ | 2.96 % |
| 10 | Intuitive Surgical Inc | 27,345 | 12.6M $ | 2.93 % |
| 11 | Carrier Global Corp | 218,794 | 12.3M $ | 2.86 % |
| 12 | Intuit Inc | 27,833 | 12M $ | 2.79 % |
| 13 | Charles Schwab Corp/The | 120,737 | 11.3M $ | 2.63 % |
| 14 | Airbnb Inc | 89,544 | 11.3M $ | 2.62 % |
| 15 | KKR & Co Inc | 120,715 | 11.2M $ | 2.59 % |
| 16 | Uber Technologies Inc | 148,688 | 10.7M $ | 2.48 % |
| 17 | Datadog Inc | 88,342 | 10.4M $ | 2.42 % |
| 18 | Equifax Inc | 55,699 | 10M $ | 2.33 % |
| 19 | Arthur J Gallagher & Co | 46,063 | 10M $ | 2.32 % |
| 20 | Samsara Inc | 311,419 | 9.9M $ | 2.29 % |
| 21 | West Pharmaceutical Services Inc | 38,412 | 9.6M $ | 2.23 % |
| 22 | Ecolab Inc | 35,387 | 9.4M $ | 2.18 % |
| 23 | Snowflake Inc | 62,262 | 9.4M $ | 2.18 % |
| 24 | General Electric Co | 33,012 | 9.4M $ | 2.17 % |
| 25 | Cadence Design Systems Inc | 33,181 | 9.2M $ | 2.14 % |
| 26 | Veralto Corp | 100,798 | 8.9M $ | 2.07 % |
| 27 | Marvell Technology Inc | 84,521 | 8.4M $ | 1.94 % |
| 28 | Ares Management Corp | 76,337 | 8.3M $ | 1.93 % |
| 29 | Progressive Corp/The | 40,011 | 7.9M $ | 1.84 % |
| 30 | Shopify Inc | 52,480 | 6.2M $ | 1.44 % |
| 31 | Cintas Corp | 29,053 | 4.9M $ | 1.14 % |
| 32 | Palo Alto Networks Inc | 28,724 | 4.6M $ | 1.07 % |
| 33 | ServiceNow Inc | 39,740 | 4.2M $ | 0.96 % |