Brown Advisory Sustainable Growth ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$493,740,246
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 199,070 | $39,831,916 | 8.07% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 135,738 | $32,351,795 | 6.55% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 81,169 | $30,277,660 | 6.13% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 56,178 | $26,828,927 | 5.43% | Long | EC | |
| BROADCOM INC. | AVGO | 63,089 | $23,831,870 | 4.83% | Long | EC | |
| VISA INC. | V | 69,027 | $23,682,473 | 4.80% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 61,044 | $15,535,698 | 3.15% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | 40,588 | $14,571,092 | 2.95% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 31,270 | $14,356,995 | 2.91% | Long | EC | |
| CARRIER GLOBAL CORPORATION | CARR | 176,906 | $12,976,055 | 2.63% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 137,358 | $12,674,023 | 2.57% | Long | EC | |
| DANAHER CORPORATION | DHR | 66,390 | $12,645,967 | 2.56% | Long | EC | |
| AIRBNB, INC. | ABNB | 87,335 | $12,497,639 | 2.53% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 35,239 | $12,450,996 | 2.52% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 32,213 | $12,038,964 | 2.44% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 40,046 | $11,929,303 | 2.42% | Long | EC | |
| DATADOG, INC. | DDOG | 45,306 | $11,795,870 | 2.39% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 30,780 | $11,552,350 | 2.34% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 28,573 | $11,362,911 | 2.30% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 46,987 | $10,786,806 | 2.18% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 63,393 | $10,769,203 | 2.18% | Long | EC | |
| CINTAS CORPORATION | CTAS | 63,318 | $10,769,125 | 2.18% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 145,014 | $10,464,210 | 2.12% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 30,594 | $10,433,166 | 2.11% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 46,808 | $10,225,208 | 2.07% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 7,258 | $10,033,169 | 2.03% | Long | EC | |
| Samsara Inc (Pre-Reincorporation) | IOT | 303,710 | $9,849,315 | 1.99% | Long | EC | |
| SHOPIFY INC. | SHOP | 86,098 | $9,830,670 | 1.99% | Long | EC | |
| ECOLAB INC. | ECL | 35,273 | $9,827,411 | 1.99% | Long | EC | |
| KKR & CO. INC. | KKR | 106,514 | $9,775,855 | 1.98% | Long | EC | |
| EQUIFAX INC. | EFX | 54,336 | $8,624,210 | 1.75% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 74,457 | $8,287,809 | 1.68% | Long | EC | |
| INTUIT INC. | INTU | 23,326 | $6,088,086 | 1.23% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 10,177 | $1,738,842 | 0.35% | Long | EC |