Brown Advisory Sustainable Value ETF
Brown Advisory Sustainable Value ETF reported 45 holdings worth US$408M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Brown Advisory Sustainable Value ETF reported 45 holdings worth US$408M as of Jun 30, 2026. Largest: Dell Technologies Inc., Flex Ltd. and Cardinal Health, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$408M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 45,497 | US$19.6M | 4.8% |
| Flex Ltd. | 118K | US$19.1M | 4.7% |
| Cardinal Health, Inc. | 69,886 | US$16.6M | 4.1% |
| Pentair Plc. | 191K | US$14.6M | 3.6% |
| Smurfit Westrock Plc | 309K | US$14.3M | 3.5% |
| Citigroup, Inc. | 93,209 | US$13M | 3.2% |
| Crh Plc | 117K | US$12.5M | 3.1% |
| Icon Plc | 71,181 | US$12.4M | 3.0% |
| Bank Of America Corporation | 214K | US$12.2M | 3.0% |
| Slb Limited | 259K | US$12.1M | 3.0% |
| Tenet Healthcare Corporation | 60,976 | US$11.4M | 2.8% |
| Unilever Plc | 188K | US$11.3M | 2.8% |
| Willis Towers Watson Public Limited Company | 41,953 | US$11M | 2.7% |
| American International Group, Inc. New | 146K | US$10.9M | 2.7% |
| Constellation Energy Corporation | 43,496 | US$10.8M | 2.6% |
| T-mobile Us, Inc. | 63,804 | US$10.7M | 2.6% |
| Ferguson Enterprises Inc. | 43,349 | US$10.3M | 2.5% |
| Cbre Group Inc | 73,036 | US$9.84M | 2.4% |
| Becton, Dickinson And Company | 64,053 | US$9.69M | 2.4% |
| Amazon.com, Inc. | 39,206 | US$9.34M | 2.3% |
| Applied Materials, Inc. | 12,859 | US$9.3M | 2.3% |
| The Cooper Companies, Inc. | 129K | US$9.26M | 2.3% |
| Elevance Health, Inc. | 23,821 | US$9.21M | 2.3% |
| Sanofi Sa | 105K | US$8.96M | 2.2% |
| Charles Schwab Corporation (the) | 91,252 | US$8.42M | 2.1% |
| Trane Technologies Plc | 17,001 | US$8.35M | 2.0% |
| Nxp Semiconductors N.v. | 28,022 | US$7.88M | 1.9% |
| Labcorp Holdings Inc. | 27,872 | US$7.8M | 1.9% |
| Td Synnex Corporation | 27,372 | US$7.32M | 1.8% |
| Mondelez International, Inc. | 110K | US$6.38M | 1.6% |
| Weatherford International Plc | 69,653 | US$5.68M | 1.4% |
| Expedia Group, Inc. | 21,648 | US$5.54M | 1.4% |
| Waste Connections, Inc. | 32,181 | US$5.36M | 1.3% |
| Alphabet Inc (google) Class C | 14,406 | US$5.15M | 1.3% |
| Wyndham Hotels & Resorts, Inc. | 58,129 | US$4.9M | 1.2% |
| Masco Corporation | 58,780 | US$4.78M | 1.2% |
| Cisco Systems, Inc. | 39,980 | US$4.7M | 1.1% |
| Fidelity National Information Services, Inc. | 119K | US$4.62M | 1.1% |
| Gilead Sciences, Inc. | 36,285 | US$4.58M | 1.1% |
| Kkr & Co. Inc. | 44,791 | US$4.11M | 1.0% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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