Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III
+46
New
46
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 155,978 | $65.7M | 6.58% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 81,336 | $47.6M | 4.77% | EC |
| 3 | VISA INC. | 92826C839 | Dec 2024 | 148,661 | $47.0M | 4.70% | EC |
| 4 | KKR & CO. INC. | 48251W104 | Dec 2024 | 315,170 | $46.6M | 4.67% | EC |
| 5 | MASTERCARD INCORPORATED. | 57636Q104 | Dec 2024 | 87,788 | $46.2M | 4.63% | EC |
| 6 | AMAZON.COM, INC. | 023135106 | Dec 2024 | 206,384 | $45.3M | 4.53% | EC |
| 7 | ALPHABET INC. | 02079K107 | Dec 2024 | 204,567 | $39.0M | 3.90% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Dec 2024 | 190,291 | $37.6M | 3.76% | EC |
| 9 | BERKSHIRE HATHAWAY INC. | 084670702 | Dec 2024 | 82,639 | $37.5M | 3.75% | EC |
| 10 | APPLE INC. | 037833100 | Dec 2024 | 145,788 | $36.5M | 3.66% | EC |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 68,204 | $34.5M | 3.45% | EC |
| 12 | ALPHABET INC. | 02079K305 | Dec 2024 | 148,856 | $28.2M | 2.82% | EC |
| 13 | FISERV, INC. | 337738108 | Dec 2024 | 122,599 | $25.2M | 2.52% | EC |
| 14 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Dec 2024 | 11,269 | $23.8M | 2.38% | EC |
| 15 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 4,782 | $23.8M | 2.38% | EC |
| 16 | UNITED RENTALS, INC. | 911363109 | Dec 2024 | 30,488 | $21.5M | 2.15% | EC |
| 17 | INTUIT INC. | 461202103 | Dec 2024 | 31,828 | $20.0M | 2.00% | EC |
| 18 | Amer Sports, Inc | G0260P102 | Dec 2024 | 707,826 | $19.8M | 1.98% | EC |
| 19 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Dec 2024 | 263,684 | $19.5M | 1.95% | EC |
| 20 | AUTODESK, INC. | 052769106 | Dec 2024 | 59,169 | $17.5M | 1.75% | EC |
| 21 | Suncor Energy Inc. | 867224107 | Dec 2024 | 473,691 | $16.9M | 1.69% | EC |
| 22 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 69,622 | $16.7M | 1.67% | EC |
| 23 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 125,167 | $15.1M | 1.51% | EC |
| 24 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 68,251 | $15.1M | 1.51% | EC |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Dec 2024 | 206,896 | $15.1M | 1.51% | EC |
| 26 | ELEVANCE HEALTH, INC. | 036752103 | Dec 2024 | 40,015 | $14.8M | 1.48% | EC |
| 27 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 210,092 | $14.3M | 1.44% | EC |
| 28 | BAKER HUGHES COMPANY | 05722G100 | Dec 2024 | 315,677 | $12.9M | 1.30% | EC |
| 29 | ANALOG DEVICES, INC. | 032654105 | Dec 2024 | 59,724 | $12.7M | 1.27% | EC |
| 30 | FERGUSON ENTERPRISES INC. | 31488V107 | Dec 2024 | 72,625 | $12.6M | 1.26% | EC |
| 31 | ADOBE INC. | 00724F101 | Dec 2024 | 28,155 | $12.5M | 1.25% | EC |
| 32 | ILLUMINA, INC. | 452327109 | Dec 2024 | 91,902 | $12.3M | 1.23% | EC |
| 33 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Dec 2024 | 88,452 | $11.9M | 1.19% | EC |
| 34 | GENERAL ELECTRIC COMPANY | 369604301 | Dec 2024 | 67,871 | $11.3M | 1.13% | EC |
| 35 | BANK OF AMERICA CORPORATION | 060505104 | Dec 2024 | 255,113 | $11.2M | 1.12% | EC |
| 36 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 44,958 | $11.1M | 1.11% | EC |
| 37 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | Dec 2024 | 96,688 | $10.7M | 1.07% | EC |
| 38 | ALIGN TECHNOLOGY, INC. | 016255101 | Dec 2024 | 50,176 | $10.5M | 1.05% | EC |
| 39 | KLA CORPORATION | 482480100 | Dec 2024 | 16,549 | $10.4M | 1.04% | EC |
| 40 | UBER TECHNOLOGIES, INC. | 90353T100 | Dec 2024 | 171,495 | $10.3M | 1.04% | EC |
| 41 | CarMax, Inc. | 143130102 | Dec 2024 | 123,199 | $10.1M | 1.01% | EC |
| 42 | DANAHER CORPORATION | 235851102 | Dec 2024 | 43,518 | $10.0M | 1.00% | EC |
| 43 | Nomad Foods Limited | G6564A105 | Dec 2024 | 532,045 | $8.9M | 0.89% | EC |
| 44 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Dec 2024 | 85,854 | $8.7M | 0.87% | EC |
| 45 | WORKDAY, INC. | 98138H101 | Dec 2024 | 32,251 | $8.3M | 0.83% | EC |
| 46 | BLACKSTONE INC. | 09260D107 | Dec 2024 | 42,975 | $7.4M | 0.74% | EC |