Holdings (Monthly)
Guide ↗
Brown Advisory Flexible Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Dec 2024 | 250,968 | $119.9M | 7.09% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 219,578 | $81.9M | 4.85% | EC |
| 3 | AMAZON.COM, INC. | 023135106 | Dec 2024 | 306,790 | $73.1M | 4.33% | EC |
| 4 | VISA INC. | 92826C839 | Dec 2024 | 200,615 | $68.8M | 4.07% | EC |
| 5 | ALPHABET INC. | 02079K305 | Dec 2024 | 190,771 | $68.2M | 4.04% | EC |
| 6 | ALPHABET INC. | 02079K107 | Dec 2024 | 183,359 | $64.8M | 3.83% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 109,233 | $61.5M | 3.64% | EC |
| 8 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 115,968 | $59.6M | 3.53% | EC |
| 9 | KLA CORPORATION | 482480100 | Dec 2024 | 194,681 | $58.7M | 3.48% | EC |
| 10 | BERKSHIRE HATHAWAY INC. | 084670702 | Dec 2024 | 112,475 | $56.3M | 3.33% | EC |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 131,812 | $54.8M | 3.24% | EC |
| 12 | NVIDIA CORPORATION | 67066G104 | Jun 2026 | 258,579 | $51.7M | 3.06% | EC |
| 13 | UNITED RENTALS, INC. | 911363109 | Dec 2024 | 45,403 | $51.4M | 3.04% | EC |
| 14 | KKR & CO. INC. | 48251W104 | Dec 2024 | 541,230 | $49.7M | 2.94% | EC |
| 15 | Suncor Energy Inc. | 867224107 | Dec 2024 | 704,632 | $37.8M | 2.24% | EC |
| 16 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Dec 2024 | 379,909 | $34.4M | 2.03% | EC |
| 17 | ELEVANCE HEALTH, INC. | 036752103 | Dec 2024 | 86,858 | $33.6M | 1.99% | EC |
| 18 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jun 2026 | 362,938 | $33.5M | 1.98% | EC |
| 19 | ANALOG DEVICES, INC. | 032654105 | Dec 2024 | 84,233 | $33.5M | 1.98% | EC |
| 20 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 178,212 | $31.8M | 1.88% | EC |
| 21 | Amer Sports, Inc | G0260P102 | Dec 2024 | 896,874 | $30.4M | 1.80% | EC |
| 22 | GENERAL ELECTRIC COMPANY | 369604301 | Dec 2024 | 80,521 | $30.1M | 1.78% | EC |
| 23 | DANAHER CORPORATION | 235851102 | Dec 2024 | 152,974 | $29.1M | 1.72% | EC |
| 24 | APPLE INC. | 037833100 | Dec 2024 | 98,371 | $28.5M | 1.68% | EC |
| 25 | BANK OF AMERICA CORPORATION | 060505104 | Dec 2024 | 492,757 | $28.1M | 1.66% | EC |
| 26 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 352,478 | $25.9M | 1.53% | EC |
| 27 | ILLUMINA, INC. | 452327109 | Dec 2024 | 146,486 | $25.8M | 1.52% | EC |
| 28 | SAP SE | 803054204 | Jun 2026 | 163,627 | $25.2M | 1.49% | EC |
| 29 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 83,835 | $25.0M | 1.48% | EC |
| 30 | Mondelez International, Inc. | 609207105 | Jun 2026 | 403,607 | $23.3M | 1.38% | EC |
| 31 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 151,199 | $22.9M | 1.36% | EC |
| 32 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jun 2026 | 49,159 | $22.6M | 1.34% | EC |
| 33 | US FOODS HOLDING CORP. | 912008109 | Jun 2026 | 220,136 | $22.5M | 1.33% | EC |
| 34 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jun 2026 | 101,321 | $20.3M | 1.20% | EC |
| 35 | WATSCO, INC. | 942622200 | Jun 2026 | 48,472 | $20.2M | 1.20% | EC |
| 36 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 92,218 | $20.1M | 1.19% | EC |
| 37 | ALIGN TECHNOLOGY, INC. | 016255101 | Dec 2024 | 108,583 | $18.3M | 1.08% | EC |
| 38 | FERGUSON ENTERPRISES INC. | 31488V107 | Dec 2024 | 74,699 | $17.7M | 1.05% | EC |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Dec 2024 | 203,465 | $15.2M | 0.90% | EC |
| 40 | AUTODESK, INC. | 052769106 | Dec 2024 | 76,264 | $14.8M | 0.88% | EC |
| 41 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 65,087 | $14.4M | 0.85% | EC |
| 42 | INTUIT INC. | 461202103 | Dec 2024 | 52,033 | $13.6M | 0.80% | EC |
| 43 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jun 2026 | 56,717 | $12.3M | 0.73% | EC |
| 44 | Nomad Foods Limited | G6564A105 | Dec 2024 | 740,911 | $8.1M | 0.48% | EC |