Brown Advisory Flexible Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$1,689,542,906
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 250,968 | $119,854,788 | 7.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 219,578 | $81,906,986 | 4.85% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 306,790 | $73,120,329 | 4.33% | Long | EC | |
| VISA INC. | V | 200,615 | $68,829,000 | 4.07% | Long | EC | |
| ALPHABET INC. | GOOGL | 190,771 | $68,175,832 | 4.04% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 183,359 | $64,786,235 | 3.83% | Long | EC | |
| META PLATFORMS, INC. | META | 109,233 | $61,529,857 | 3.64% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 115,968 | $59,561,165 | 3.53% | Long | EC | |
| KLA CORPORATION | KLAC | 194,681 | $58,737,205 | 3.48% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 112,475 | $56,281,365 | 3.33% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 131,812 | $54,785,022 | 3.24% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 258,579 | $51,739,072 | 3.06% | Long | EC | |
| UNITED RENTALS, INC. | URI | 45,403 | $51,436,605 | 3.04% | Long | EC | |
| KKR & CO. INC. | KKR | 541,230 | $49,674,089 | 2.94% | Long | EC | |
| Suncor Energy Inc. | SU | 704,632 | $37,824,646 | 2.24% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 379,909 | $34,366,568 | 2.03% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 86,858 | $33,590,594 | 1.99% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 362,938 | $33,488,289 | 1.98% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 84,233 | $33,454,821 | 1.98% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 178,212 | $31,764,507 | 1.88% | Long | EC | |
| Amer Sports, Inc | AS | 896,874 | $30,350,216 | 1.80% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 80,521 | $30,093,113 | 1.78% | Long | EC | |
| DANAHER CORPORATION | DHR | 152,974 | $29,138,488 | 1.72% | Long | EC | |
| APPLE INC. | AAPL | 98,371 | $28,464,633 | 1.68% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 492,757 | $28,077,294 | 1.66% | Long | EC | |
| CARRIER GLOBAL CORPORATION | CARR | 352,478 | $25,854,261 | 1.53% | Long | EC | |
| ILLUMINA, INC. | ILMN | 146,486 | $25,756,633 | 1.52% | Long | EC | |
| SAP SE | SAP | 163,627 | $25,216,557 | 1.49% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 83,835 | $24,973,608 | 1.48% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 403,607 | $23,344,629 | 1.38% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 151,199 | $22,906,649 | 1.36% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 49,159 | $22,570,372 | 1.34% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 220,136 | $22,508,906 | 1.33% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 101,321 | $20,327,019 | 1.20% | Long | EC | |
| WATSCO, INC. | WSO | 48,472 | $20,199,737 | 1.20% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 92,218 | $20,145,022 | 1.19% | Long | EC | |
| ALIGN TECHNOLOGY, INC. | ALGN | 108,583 | $18,313,609 | 1.08% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 74,699 | $17,728,314 | 1.05% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 203,465 | $15,164,246 | 0.90% | Long | EC | |
| AUTODESK, INC. | ADSK | 76,264 | $14,827,247 | 0.88% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 65,087 | $14,351,033 | 0.85% | Long | EC | |
| INTUIT INC. | INTU | 52,033 | $13,580,613 | 0.80% | Long | EC | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 56,717 | $12,284,902 | 0.73% | Long | EC | |
| Nomad Foods Limited | NOMD | 740,911 | $8,112,975 | 0.48% | Long | EC |