Brown Advisory Flexible Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000088454). Net assets $1.5B as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $85.7M | 582.19% |
| MICROSOFT CORPORATION | — | $82.2M | 557.92% |
| AMAZON.COM, INC. | — | $64.9M | 440.84% |
| META PLATFORMS, INC. | — | $62.8M | 426.15% |
| VISA INC. | — | $60.9M | 413.32% |
| MASTERCARD INCORPORATED | — | $58.2M | 394.96% |
| ALPHABET INC. | — | $55.5M | 376.60% |
| BERKSHIRE HATHAWAY INC. | — | $54.1M | 367.15% |
| ALPHABET INC. | — | $53.2M | 361.04% |
| KKR & CO. INC. | — | $50.3M | 341.22% |
| Suncor Energy Inc. | — | $40.7M | 276.15% |
| NVIDIA CORPORATION | — | $37.5M | 254.62% |
| UNITEDHEALTH GROUP INCORPORATED | — | $35.8M | 243.12% |
| THE CHARLES SCHWAB CORPORATION | — | $34.2M | 232.50% |
| UNITED RENTALS, INC. | — | $33.2M | 225.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $998.7M |