Brown Advisory Sustainable Value ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000092069). Net assets $325.0M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANOFI SA | — | $13.7M | 422.21% |
| CARDINAL HEALTH, INC. | — | $13.7M | 420.41% |
| SLB N.V. | — | $13.3M | 409.53% |
| CRH PUBLIC LIMITED COMPANY | — | $11.2M | 343.79% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | — | $11.1M | 341.05% |
| DELL TECHNOLOGIES INC. | — | $10.7M | 330.12% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | — | $10.6M | 326.11% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $10.0M | 306.69% |
| UNILEVER PLC | — | $9.8M | 300.10% |
| CITIGROUP INC. | — | $9.6M | 295.91% |
| FERGUSON ENTERPRISES INC. | — | $9.6M | 295.24% |
| BANK OF AMERICA CORPORATION | — | $9.5M | 292.29% |
| FLEX LTD. | — | $9.3M | 286.68% |
| PENTAIR PUBLIC LIMITED COMPANY | — | $9.3M | 285.32% |
| T-MOBILE US, INC. | — | $8.9M | 273.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.0M |
| 2025-12-31 | $256.2M |
| 2025-09-30 | $192.5M |
| 2025-06-30 | $127.3M |