Brown Advisory Flexible Equity ETF
Brown Advisory Flexible Equity ETF reported 45 holdings worth US$1.69B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Brown Advisory Flexible Equity ETF reported 45 holdings worth US$1.69B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$1.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 372K | US$133M | 7.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$120M | 7.1% |
| Microsoft Corp. | 220K | US$81.9M | 4.8% |
| Amazon.com, Inc. | 307K | US$73.1M | 4.3% |
| Visa Inc. | 201K | US$68.8M | 4.1% |
| Meta Platforms, Inc. | 109K | US$61.5M | 3.6% |
| Mastercard Incorporated | 116K | US$59.6M | 3.5% |
| Kla Corporation | 195K | US$58.7M | 3.5% |
| Berkshire Hathaway Inc. | 112K | US$56.3M | 3.3% |
| Unitedhealth Group Incorporated | 132K | US$54.8M | 3.2% |
| Nvidia Corporation | 259K | US$51.7M | 3.1% |
| United Rentals, Inc. | 45,403 | US$51.4M | 3.0% |
| Kkr & Co. Inc. | 541K | US$49.7M | 2.9% |
| Suncor Energy Inc. | 705K | US$37.8M | 2.2% |
| Edwards Lifesciences Corporation | 380K | US$34.4M | 2.0% |
| Elevance Health, Inc. | 86,858 | US$33.6M | 2.0% |
| Charles Schwab Corporation (the) | 363K | US$33.5M | 2.0% |
| Analog Devices, Inc. | 84,233 | US$33.5M | 2.0% |
| Booking Holdings Inc. Common Stock | 178K | US$31.8M | 1.9% |
| Amer Sports, Inc. | 897K | US$30.4M | 1.8% |
| Ge Aerospace | 80,521 | US$30.1M | 1.8% |
| Danaher Corporation | 153K | US$29.1M | 1.7% |
| Apple Inc | 98,371 | US$28.5M | 1.7% |
| Bank Of America Corporation | 493K | US$28.1M | 1.7% |
| Carrier Global Corporation | 352K | US$25.9M | 1.5% |
| Illumina, Inc. | 146K | US$25.8M | 1.5% |
| Sap Se | 164K | US$25.2M | 1.5% |
| Marvell Technology, Inc. | 83,835 | US$25M | 1.5% |
| Mondelez International, Inc. | 404K | US$23.3M | 1.4% |
| Tjx Companies, Inc. (the) | 151K | US$22.9M | 1.4% |
| Spotify Technology S.a. | 49,159 | US$22.6M | 1.3% |
| Us Foods Holding Corp. | 220K | US$22.5M | 1.3% |
| Capital One Financial Corporation | 101K | US$20.3M | 1.2% |
| Watsco, Inc. | 48,472 | US$20.2M | 1.2% |
| Progressive Corporation (the) | 92,218 | US$20.1M | 1.2% |
| Align Technology, Inc. | 109K | US$18.3M | 1.1% |
| Ferguson Enterprises Inc. | 74,699 | US$17.7M | 1.0% |
| American International Group, Inc. New | 203K | US$15.2M | 0.90% |
| Autodesk, Inc. | 76,264 | US$14.8M | 0.88% |
| Lowe's Companies, Inc. | 65,087 | US$14.4M | 0.85% |
| Intuit Inc. | 52,033 | US$13.6M | 0.80% |
| Old Dominion Freight Line, Inc. | 56,717 | US$12.3M | 0.73% |
| Nomad Foods Limited | 741K | US$8.11M | 0.48% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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