BAFE · ADVISORS' INNER CIRCLE III

Brown Advisory Flexible Equity ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$30.15 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E23.87×98.77% of 96.76% disclosed weight

Latest-quarter run-rate P/E18.99×100.00% of 96.76% disclosed weight

Trailing P/S3.29×98.77% of 96.76% disclosed weight

Latest-quarter run-rate P/S3.10×100.00% of 96.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	5.82%	32.40×	15.23×
MSFTMICROSOFT CORP COMMON STOCK	5.58%	28.51×	11.49×
AMZNAMAZON.COM INC COMMON STOCK	4.41%	21.24×	3.70×
METAMETA PLATFORMS INC COMMON STOCK	4.26%	21.78×	6.50×
VVISA INC-CLASS A SHARES COMMON STOCK	4.13%	32.26×	16.67×
MAMASTERCARD INC - A COMMON STOCK	3.95%	32.33×	14.98×
GOOGLALPHABET INC-CL A COMMON STOCK	3.77%	17.48×	9.57×
BRK.BBERKSHIRE HATHAWAY INC-CL B COMMON STOCK	3.67%	12.60×	2.81×
GOOGLALPHABET INC-CL C COMMON STOCK	3.61%	17.48×	9.57×
KKRKKR & CO INC COMMON STOCK	3.41%	32.62×	4.58×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US76882K1088 · RIVERPARK LARGE GROWTH FUND46.16% holdings overlap · United States
US41013P1030 · Fundamental Large Cap Core Fund42.12% holdings overlap · United States
US76882K3068 · WEDGEWOOD FUND41.82% holdings overlap · United States
US4660006275 · Nomura Large Cap Growth Fund40.70% holdings overlap · United States
US5638216029 · Equity Series38.23% holdings overlap · United States

Sources and limitations

Holdings are sourced from ADVISORS' INNER CIRCLE III and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.