Brown Advisory Sustainable Growth ETF
Brown Advisory Sustainable Growth ETF reported 36 holdings worth US$494M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Brown Advisory Sustainable Growth ETF reported 36 holdings worth US$494M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$494M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 199K | US$39.8M | 8.1% |
| Amazon.com, Inc. | 136K | US$32.4M | 6.6% |
| Microsoft Corp. | 81,169 | US$30.3M | 6.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 357K | US$26.8M | 5.4% |
| Broadcom Inc. | 63,089 | US$23.8M | 4.8% |
| Visa Inc. | 69,027 | US$23.7M | 4.8% |
| Snowflake Inc. | 61,044 | US$15.5M | 3.1% |
| West Pharmaceutical Services, Inc. | 40,588 | US$14.6M | 3.0% |
| Spotify Technology S.a. | 31,270 | US$14.4M | 2.9% |
| Carrier Global Corporation | 177K | US$13M | 2.6% |
| Charles Schwab Corporation (the) | 137K | US$12.7M | 2.6% |
| Danaher Corporation | 66,390 | US$12.6M | 2.6% |
| Airbnb, Inc. | 87,335 | US$12.5M | 2.5% |
| Alphabet Inc (google) Class C | 34,841 | US$12.5M | 2.5% |
| Ge Aerospace | 32,213 | US$12M | 2.4% |
| Marvell Technology, Inc. | 40,046 | US$11.9M | 2.4% |
| Datadog, Inc. | 45,306 | US$11.8M | 2.4% |
| Cadence Design Systems, Inc. | 30,780 | US$11.6M | 2.3% |
| Intuitive Surgical, Inc. | 28,573 | US$11.4M | 2.3% |
| Arthur J. Gallagher & Co. | 46,987 | US$10.8M | 2.2% |
| Arista Networks, Inc. | 63,393 | US$10.8M | 2.2% |
| Cintas Corporation | 63,318 | US$10.8M | 2.2% |
| Uber Technologies, Inc. | 145K | US$10.5M | 2.1% |
| Palo Alto Networks, Inc. | 30,594 | US$10.4M | 2.1% |
| Progressive Corporation (the) | 46,808 | US$10.2M | 2.1% |
| Monolithic Power Systems, Inc. | 7,258 | US$10M | 2.0% |
| Samsara Inc. | 304K | US$9.85M | 2.0% |
| Shopify Inc. | 86,098 | US$9.83M | 2.0% |
| Ecolab Inc. | 35,273 | US$9.83M | 2.0% |
| Kkr & Co. Inc. | 107K | US$9.78M | 2.0% |
| Equifax, Inc. | 54,336 | US$8.62M | 1.7% |
| Ares Management Corporation | 74,457 | US$8.29M | 1.7% |
| Intuit Inc. | 23,326 | US$6.09M | 1.2% |
| Space Exploration Technologies Corp | 10,177 | US$1.74M | 0.35% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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