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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.59% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.43% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.45% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.39% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.24% |
| AS | Amer Sports, Inc. | Consumer Cyclical | Leisure | 2.23% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.19% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.14% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.94% |