Holdings
Brown Advisory Sustainable Value ETF
As of Jun 30, 2026, Brown Advisory Sustainable Value ETF reported 40 positions worth US$384M. Largest: Dell Technologies Inc., Flex Ltd. and Cardinal Health, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 45,497 | US$19.6M | −19,862 | Jun 30, 2026 |
| Flex Ltd. | 118K | US$19.1M | −24,450 | Jun 30, 2026 |
| Cardinal Health, Inc. | 69,886 | US$16.6M | +5,235 | Jun 30, 2026 |
| Pentair Plc. | 191K | US$14.6M | +84,557 | Jun 30, 2026 |
| Smurfit Westrock Plc | 309K | US$14.3M | +43,385 | Jun 30, 2026 |
| Citigroup, Inc. | 93,209 | US$13M | +8,421 | Jun 30, 2026 |
| Crh Plc | 117K | US$12.5M | +10,560 | Jun 30, 2026 |
| Icon Plc | 71,181 | US$12.4M | +13,564 | Jun 30, 2026 |
| Bank Of America Corporation | 214K | US$12.2M | +19,390 | Jun 30, 2026 |
| Slb Limited | 259K | US$12.1M | +480 | Jun 30, 2026 |