Brown Advisory Sustainable Growth ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000092068). Net assets $430.9M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $35.7M | 828.31% |
| MICROSOFT CORPORATION | — | $30.9M | 716.88% |
| AMAZON.COM, INC. | — | $29.1M | 674.56% |
| BROADCOM INC. | — | $20.1M | 465.81% |
| VISA INC. | — | $19.8M | 458.45% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $19.5M | 452.85% |
| MONOLITHIC POWER SYSTEMS, INC. | — | $13.1M | 304.20% |
| DANAHER CORPORATION | — | $12.9M | 298.28% |
| SPOTIFY TECHNOLOGY S.A. | — | $12.8M | 295.91% |
| INTUITIVE SURGICAL, INC. | — | $12.6M | 292.52% |
| CARRIER GLOBAL CORPORATION | — | $12.3M | 285.89% |
| INTUIT INC. | — | $12.0M | 279.26% |
| THE CHARLES SCHWAB CORPORATION | — | $11.3M | 263.30% |
| AIRBNB, INC. | — | $11.3M | 262.39% |
| KKR & CO. INC. | — | $11.2M | 259.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $430.9M |
| 2025-12-31 | $541.1M |
| 2025-09-30 | $546.1M |
| 2025-06-30 | $489.2M |