NASDAQ | ETF
Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities.
The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.87% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.99% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.41% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.26% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.44% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.33% |
| INTU | Intuit Inc | Technology | Software - Application | 2.30% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.14% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.05% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.03% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.01% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.99% |