# Brown Advisory Sustainable Value ETF

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.

## Profile

- Series ID: S000092069
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 5299002VHW2V934KTO63
- Net assets: $325.0M
- Total assets: $325.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [BROWN ADVISORY LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SANOFI SA](https://search.stillhousedata.com/security/80105N105) | — | $13.7M | 422.21% |
| [CARDINAL HEALTH, INC.](https://search.stillhousedata.com/security/14149Y108) | — | $13.7M | 420.41% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $13.3M | 409.53% |
| [CRH PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G25508105) | — | $11.2M | 343.79% |
| [WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G96629103) | — | $11.1M | 341.05% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $10.7M | 330.12% |
| [SMURFIT WESTROCK PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G8267P108) | — | $10.6M | 326.11% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $10.0M | 306.69% |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767803) | — | $9.8M | 300.10% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $9.6M | 295.91% |
| [FERGUSON ENTERPRISES INC.](https://search.stillhousedata.com/security/31488V107) | — | $9.6M | 295.24% |
| BANK OF AMERICA CORPORATION | — | $9.5M | 292.29% |
| [FLEX LTD.](https://search.stillhousedata.com/security/Y2573F102) | — | $9.3M | 286.68% |
| [PENTAIR PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7S00T104) | — | $9.3M | 285.32% |
| [T-MOBILE US, INC.](https://search.stillhousedata.com/security/872590104) | — | $8.9M | 273.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $325.0M |
| 2025-12-31 | $256.2M |
| 2025-09-30 | $192.5M |
| 2025-06-30 | $127.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092069.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.