Holdings (Monthly)
Guide ↗
Brown Advisory Sustainable Growth ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jun 2026 | 199,070 | $39.8M | 8.07% | EC |
| 2 | AMAZON.COM, INC. | 023135106 | Jun 2026 | 135,738 | $32.4M | 6.55% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jun 2026 | 81,169 | $30.3M | 6.13% | EC |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Jun 2026 | 56,178 | $26.8M | 5.43% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jun 2026 | 63,089 | $23.8M | 4.83% | EC |
| 6 | VISA INC. | 92826C839 | Jun 2026 | 69,027 | $23.7M | 4.80% | EC |
| 7 | SNOWFLAKE INC. | 833445109 | Jun 2026 | 61,044 | $15.5M | 3.15% | EC |
| 8 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jun 2026 | 40,588 | $14.6M | 2.95% | EC |
| 9 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jun 2026 | 31,270 | $14.4M | 2.91% | EC |
| 10 | CARRIER GLOBAL CORPORATION | 14448C104 | Jun 2026 | 176,906 | $13.0M | 2.63% | EC |
| 11 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jun 2026 | 137,358 | $12.7M | 2.57% | EC |
| 12 | DANAHER CORPORATION | 235851102 | Jun 2026 | 66,390 | $12.6M | 2.56% | EC |
| 13 | AIRBNB, INC. | 009066101 | Jun 2026 | 87,335 | $12.5M | 2.53% | EC |
| 14 | ALPHABET INC. | 02079K107 | Jun 2026 | 35,239 | $12.5M | 2.52% | EC |
| 15 | GENERAL ELECTRIC COMPANY | 369604301 | Jun 2026 | 32,213 | $12.0M | 2.44% | EC |
| 16 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 40,046 | $11.9M | 2.42% | EC |
| 17 | DATADOG, INC. | 23804L103 | Jun 2026 | 45,306 | $11.8M | 2.39% | EC |
| 18 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jun 2026 | 30,780 | $11.6M | 2.34% | EC |
| 19 | INTUITIVE SURGICAL, INC. | 46120E602 | Jun 2026 | 28,573 | $11.4M | 2.30% | EC |
| 20 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jun 2026 | 46,987 | $10.8M | 2.18% | EC |
| 21 | ARISTA NETWORKS, INC. | 040413205 | Jun 2026 | 63,393 | $10.8M | 2.18% | EC |
| 22 | CINTAS CORPORATION | 172908105 | Jun 2026 | 63,318 | $10.8M | 2.18% | EC |
| 23 | UBER TECHNOLOGIES, INC. | 90353T100 | Jun 2026 | 145,014 | $10.5M | 2.12% | EC |
| 24 | PALO ALTO NETWORKS, INC. | 697435105 | Jun 2026 | 30,594 | $10.4M | 2.11% | EC |
| 25 | THE PROGRESSIVE CORPORATION | 743315103 | Jun 2026 | 46,808 | $10.2M | 2.07% | EC |
| 26 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jun 2026 | 7,258 | $10.0M | 2.03% | EC |
| 27 | Samsara Inc (Pre-Reincorporation) | 79589L106 | Jun 2026 | 303,710 | $9.8M | 1.99% | EC |
| 28 | SHOPIFY INC. | 82509L107 | Jun 2026 | 86,098 | $9.8M | 1.99% | EC |
| 29 | ECOLAB INC. | 278865100 | Jun 2026 | 35,273 | $9.8M | 1.99% | EC |
| 30 | KKR & CO. INC. | 48251W104 | Jun 2026 | 106,514 | $9.8M | 1.98% | EC |
| 31 | EQUIFAX INC. | 294429105 | Jun 2026 | 54,336 | $8.6M | 1.75% | EC |
| 32 | ARES MANAGEMENT CORPORATION | 03990B101 | Jun 2026 | 74,457 | $8.3M | 1.68% | EC |
| 33 | INTUIT INC. | 461202103 | Jun 2026 | 23,326 | $6.1M | 1.23% | EC |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jun 2026 | 10,177 | $1.7M | 0.35% | EC |