BASG · ADVISORS' INNER CIRCLE III

Brown Advisory Sustainable Growth ETF

See how 34 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 30 June 2026Price US$28.55 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.21×100.00% of 97.36% disclosed weight

Latest-quarter run-rate P/E26.23×100.00% of 97.36% disclosed weight

Trailing P/S6.71×100.00% of 97.36% disclosed weight

Latest-quarter run-rate P/S6.26×100.00% of 97.36% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.36% 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
NVDANVIDIA CORP COMMON STOCK	8.07%	28.85×	18.36×
AMZNAMAZON.COM INC COMMON STOCK	6.55%	19.79×	3.45×
MSFTMICROSOFT CORP COMMON STOCK	6.13%	28.47×	11.47×
2330.TWTAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	5.43%	29.01×	14.62×
AVGOBROADCOM INC COMMON STOCK	4.83%	42.87×	18.41×
VVISA INC-CLASS A SHARES COMMON STOCK	4.80%	30.20×	15.21×
SNOWSNOWFLAKE INC COMMON STOCK	3.15%	-99.02×	23.55×
WSTWEST PHARMACEUTICAL SERVICES COMMON STOCK	2.95%	45.47×	7.72×
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK	2.91%	31.89×	4.93×
CARRCARRIER GLOBAL CORP COMMON STOCK	2.63%	35.01×	2.10×

Top 10 of 34 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.

US1152334058 · Brown Advisory Sustainable Growth Fund96.42% holdings overlap · United States
US1152336038 · Brown Advisory Growth Equity Fund48.43% holdings overlap · United States
US87234N3026 · TCW Concentrated Large Cap Growth Fund46.22% holdings overlap · United States
US74255L4721 · Blue Chip Fund44.18% holdings overlap · United States
US56064B8292 · NYLI WMC Growth Fund43.07% 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: 30 June 2026. Informational research, not investment advice.