Holdings (Monthly)
Guide ↗
Brown Advisory Sustainable Value ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC. | 24703L202 | Jun 2026 | 45,497 | $19.6M | 4.81% | EC |
| 2 | FLEX LTD. | Y2573F102 | Jun 2026 | 117,863 | $19.1M | 4.68% | EC |
| 3 | CARDINAL HEALTH, INC. | 14149Y108 | Jun 2026 | 69,886 | $16.6M | 4.06% | EC |
| 4 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jun 2026 | 190,993 | $14.6M | 3.58% | EC |
| 5 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jun 2026 | 309,310 | $14.3M | 3.50% | EC |
| 6 | CITIGROUP INC. | 172967424 | Jun 2026 | 93,209 | $13.0M | 3.19% | EC |
| 7 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jun 2026 | 116,833 | $12.5M | 3.06% | EC |
| 8 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jun 2026 | 71,181 | $12.4M | 3.03% | EC |
| 9 | BANK OF AMERICA CORPORATION | 060505104 | Jun 2026 | 214,222 | $12.2M | 2.99% | EC |
| 10 | SLB N.V. | 806857108 | Jun 2026 | 259,436 | $12.1M | 2.95% | EC |
| 11 | TENET HEALTHCARE CORPORATION | 88033G407 | Jun 2026 | 60,976 | $11.4M | 2.79% | EC |
| 12 | UNILEVER PLC | 904767803 | Jun 2026 | 188,199 | $11.3M | 2.77% | EC |
| 13 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Jun 2026 | 41,953 | $11.0M | 2.68% | EC |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jun 2026 | 145,608 | $10.9M | 2.66% | EC |
| 15 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jun 2026 | 43,496 | $10.8M | 2.64% | EC |
| 16 | T-MOBILE US, INC. | 872590104 | Jun 2026 | 63,804 | $10.7M | 2.62% | EC |
| 17 | FERGUSON ENTERPRISES INC. | 31488V107 | Jun 2026 | 43,349 | $10.3M | 2.52% | EC |
| 18 | CBRE GROUP, INC. | 12504L109 | Jun 2026 | 73,036 | $9.8M | 2.41% | EC |
| 19 | BECTON, DICKINSON AND COMPANY | 075887109 | Jun 2026 | 64,053 | $9.7M | 2.37% | EC |
| 20 | AMAZON.COM, INC. | 023135106 | Jun 2026 | 39,206 | $9.3M | 2.29% | EC |
| 21 | APPLIED MATERIALS, INC. | 038222105 | Jun 2026 | 12,859 | $9.3M | 2.28% | EC |
| 22 | THE COOPER COMPANIES, INC. | 216648501 | Jun 2026 | 129,080 | $9.3M | 2.27% | EC |
| 23 | ELEVANCE HEALTH, INC. | 036752103 | Jun 2026 | 23,821 | $9.2M | 2.26% | EC |
| 24 | SANOFI SA | 80105N105 | Jun 2026 | 210,126 | $9.0M | 2.19% | EC |
| 25 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jun 2026 | 91,252 | $8.4M | 2.06% | EC |
| 26 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jun 2026 | 17,001 | $8.4M | 2.04% | EC |
| 27 | NXP Semiconductors N.V. | N6596X109 | Jun 2026 | 28,022 | $7.9M | 1.93% | EC |
| 28 | LABCORP HOLDINGS INC. | 504922105 | Jun 2026 | 27,872 | $7.8M | 1.91% | EC |
| 29 | TD SYNNEX CORPORATION | 87162W100 | Jun 2026 | 27,372 | $7.3M | 1.79% | EC |
| 30 | Mondelez International, Inc. | 609207105 | Jun 2026 | 110,289 | $6.4M | 1.56% | EC |
| 31 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Jun 2026 | 69,653 | $5.7M | 1.39% | EC |
| 32 | EXPEDIA GROUP, INC. | 30212P303 | Jun 2026 | 21,648 | $5.5M | 1.36% | EC |
| 33 | WASTE CONNECTIONS, INC. | 94106B101 | Jun 2026 | 32,181 | $5.4M | 1.31% | EC |
| 34 | ALPHABET INC. | 02079K107 | Jun 2026 | 14,571 | $5.1M | 1.26% | EC |
| 35 | WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | Jun 2026 | 58,129 | $4.9M | 1.20% | EC |
| 36 | MASCO CORPORATION | 574599106 | Jun 2026 | 58,780 | $4.8M | 1.17% | EC |
| 37 | CISCO SYSTEMS, INC. | 17275R102 | Jun 2026 | 39,980 | $4.7M | 1.15% | EC |
| 38 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jun 2026 | 118,931 | $4.6M | 1.13% | EC |
| 39 | GILEAD SCIENCES, INC. | 375558103 | Jun 2026 | 36,285 | $4.6M | 1.12% | EC |
| 40 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 19,796 | $4.4M | 1.09% | EC |
| 41 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 19,796 | $4.4M | 1.07% | EC |
| 42 | KKR & CO. INC. | 48251W104 | Jun 2026 | 44,791 | $4.1M | 1.01% | EC |