Brown Advisory Sustainable Value ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$408,441,603
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC. | DELL | 45,497 | $19,630,136 | 4.81% | Long | EC | |
| FLEX LTD. | FLEX | 117,863 | $19,102,056 | 4.68% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 69,886 | $16,602,118 | 4.06% | Long | EC | |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | 190,993 | $14,641,523 | 3.58% | Long | EC | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 309,310 | $14,308,681 | 3.50% | Long | EC | |
| CITIGROUP INC. | C | 93,209 | $13,045,532 | 3.19% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 116,833 | $12,501,131 | 3.06% | Long | EC | |
| ICON PUBLIC LIMITED COMPANY | ICLR | 71,181 | $12,364,852 | 3.03% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 214,222 | $12,206,370 | 2.99% | Long | EC | |
| SLB N.V. | SLB | 259,436 | $12,061,180 | 2.95% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 60,976 | $11,407,390 | 2.79% | Long | EC | |
| UNILEVER PLC | UL | 188,199 | $11,314,524 | 2.77% | Long | EC | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 41,953 | $10,965,256 | 2.68% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 145,608 | $10,852,164 | 2.66% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 43,496 | $10,803,102 | 2.64% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 63,804 | $10,701,845 | 2.62% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 43,349 | $10,288,018 | 2.52% | Long | EC | |
| CBRE GROUP, INC. | CBRE | 73,036 | $9,837,219 | 2.41% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 64,053 | $9,693,140 | 2.37% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 39,206 | $9,344,358 | 2.29% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 12,859 | $9,297,057 | 2.28% | Long | EC | |
| THE COOPER COMPANIES, INC. | COO | 129,080 | $9,256,327 | 2.27% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 23,821 | $9,212,295 | 2.26% | Long | EC | |
| SANOFI SA | SNY | 210,126 | $8,963,975 | 2.19% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 91,252 | $8,419,822 | 2.06% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 17,001 | $8,350,211 | 2.04% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 28,022 | $7,875,023 | 1.93% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 27,872 | $7,804,160 | 1.91% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 27,372 | $7,317,630 | 1.79% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 110,289 | $6,379,116 | 1.56% | Long | EC | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | 69,653 | $5,676,720 | 1.39% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 21,648 | $5,539,290 | 1.36% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 32,181 | $5,364,251 | 1.31% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 14,571 | $5,148,371 | 1.26% | Long | EC | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | 58,129 | $4,895,043 | 1.20% | Long | EC | |
| MASCO CORPORATION | MAS | 58,780 | $4,782,929 | 1.17% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 39,980 | $4,696,051 | 1.15% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIS | 118,931 | $4,624,037 | 1.13% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 36,285 | $4,584,247 | 1.12% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 19,796 | $4,432,324 | 1.09% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 19,796 | $4,376,500 | 1.07% | Long | EC | |
| KKR & CO. INC. | KKR | 44,791 | $4,110,918 | 1.01% | Long | EC |