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 | 6.67% |
V | Visa Inc. Class A | Financial Services | Credit Services | 5.20% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.83% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.78% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.55% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.18% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.71% |
KKR | KKR & Co LP | Financial Services | Asset Management | 3.66% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.29% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.25% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 2.76% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
INTU | Intuit Inc | Technology | Software - Application | 2.27% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.25% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.11% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.10% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.03% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.02% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.94% |