Holdings
Brown Advisory Flexible Equity ETF
As of Jun 30, 2026, Brown Advisory Flexible Equity ETF reported 43 positions worth US$1.64B. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 372K | US$133M | −5,760 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$120M | +220K | Jun 30, 2026 |
| Microsoft Corp. | 220K | US$81.9M | −2,414 | Jun 30, 2026 |
| Amazon.com, Inc. | 307K | US$73.1M | −4,968 | Jun 30, 2026 |
| Visa Inc. | 201K | US$68.8M | −804 | Jun 30, 2026 |
| Meta Platforms, Inc. | 109K | US$61.5M | −475 | Jun 30, 2026 |
| Mastercard Incorporated | 116K | US$59.6M | −457 | Jun 30, 2026 |
| Kla Corporation | 195K | US$58.7M | +172K | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 112K | US$56.3M | −373 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 132K | US$54.8M | −526 | Jun 30, 2026 |