Holdings of Brown Advisory Sustainable Value ETF
ADVISORS' INNER CIRCLE III · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 325M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Health care 16.1 %
- Financials 14.3 %
- Technology 12.4 %
- Industrials 8.5 %
- Materials 7.1 %
- Communication 6.7 %
- Consumer staples 4.9 %
- Energy 4.3 %
- Utilities 2.8 %
- Real estate 2.7 %
- Consumer discretionary 1.2 %
- Unattributed 18.9 %
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 85.5 %
- IE 5.7 %
- FR 4.5 %
- SG 3.0 %
- NL 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 262.8M $ | 85.45 % |
| IE | 2 | 17.5M $ | 5.68 % |
| FR | 1 | 13.7M $ | 4.46 % |
| SG | 1 | 9.3M $ | 3.03 % |
| NL | 1 | 4.2M $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanofi SA | 284,760 | 13.7M $ | 4.22 % |
| Cardinal Health, Inc. | 64,651 | 13.7M $ | 4.20 % |
| SLB Ltd | 258,956 | 13.3M $ | 4.10 % |
| CRH PLC | 106,273 | 11.2M $ | 3.44 % |
| Willis Towers Watson PLC | 38,124 | 11.1M $ | 3.41 % |
| Dell Technologies Inc | 65,359 | 10.7M $ | 3.30 % |
| Smurfit Westrock PLC | 265,925 | 10.6M $ | 3.26 % |
| American International Group Inc | 132,440 | 10M $ | 3.07 % |
| Unilever PLC | 171,173 | 9.8M $ | 3.00 % |
| Citigroup Inc | 84,788 | 9.6M $ | 2.96 % |
| Ferguson Enterprises Inc | 41,129 | 9.6M $ | 2.95 % |
| Bank of America Corp | 194,832 | 9.5M $ | 2.92 % |
| Flex Ltd | 142,313 | 9.3M $ | 2.87 % |
| Pentair PLC | 106,436 | 9.3M $ | 2.85 % |
| T-Mobile US Inc | 42,303 | 8.9M $ | 2.73 % |
| Constellation Energy Corp. | 30,972 | 8.6M $ | 2.66 % |
| CBRE Group Inc | 61,362 | 8.3M $ | 2.56 % |
| Comcast Corp | 280,496 | 8.1M $ | 2.48 % |
| Becton Dickinson & Co | 43,539 | 6.8M $ | 2.11 % |
| Labcorp Holdings Inc | 25,352 | 6.8M $ | 2.08 % |
| Weatherford International PLC | 68,706 | 6.5M $ | 2.00 % |
| Trane Technologies PLC | 15,441 | 6.4M $ | 1.98 % |
| ICON PLC | 57,617 | 6.4M $ | 1.96 % |
| Elevance Health Inc | 21,661 | 6.3M $ | 1.95 % |
| TD SYNNEX Corp | 36,335 | 6.1M $ | 1.89 % |
| Applied Materials Inc | 15,998 | 5.5M $ | 1.68 % |
| Cooper Cos Inc/The | 75,732 | 5.4M $ | 1.67 % |
| Gilead Sciences Inc | 37,825 | 5.3M $ | 1.62 % |
| Honeywell International Inc | 23,303 | 5.3M $ | 1.62 % |
| Mondelez International Inc | 91,044 | 5.2M $ | 1.61 % |
| Equitable Holdings Inc | 139,495 | 5.2M $ | 1.59 % |
| Fidelity National Information Services Inc | 108,166 | 5.1M $ | 1.56 % |
| Waste Connections Inc | 29,301 | 4.8M $ | 1.46 % |
| Wyndham Hotels & Resorts Inc | 56,815 | 4.6M $ | 1.42 % |
| LKQ Corp | 149,990 | 4.4M $ | 1.36 % |
| NXP Semiconductors NV | 21,519 | 4.2M $ | 1.30 % |
| Expedia Group Inc | 16,496 | 3.8M $ | 1.17 % |
| Alphabet Inc | 13,251 | 3.8M $ | 1.17 % |
| Medtronic PLC | 43,550 | 3.8M $ | 1.16 % |
| KKR & Co Inc | 40,711 | 3.8M $ | 1.16 % |
| Masco Corp | 59,947 | 3.6M $ | 1.11 % |
| Cisco Systems, Inc. | 41,622 | 3.2M $ | 0.99 % |