{"entity_type":"fund","name":"Brown Advisory Sustainable Value ETF","identifiers":{"lei":"5299002VHW2V934KTO63","cik":"1593547","fund_id":"S000092069","fundkey":"brown-advisory-sustainable-value-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":42,"total_value_usd":246203878.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":246203878.32}}},"holdings":[{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC COMMON STOCK","isin":"IE0001827041","value_usd":12219916.8,"pct_val":4.769161160823,"balance":97916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":11210847,"pct_val":4.37534370875,"balance":54554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI-ADR DEPOSITARY RECEIPT","isin":"US80105N1054","value_usd":10529146.5,"pct_val":4.109291197826,"balance":217275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":9578800,"pct_val":3.738392140877,"balance":174160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD COMMON STOCK","isin":"AN8068571086","value_usd":9144956.12,"pct_val":3.569072544334,"balance":238274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":9044260.45,"pct_val":3.52977326871,"balance":105719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC COMMON STOCK","isin":"IE00BDB6Q211","value_usd":8808451.6,"pct_val":3.437742330431,"balance":26806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US9047678035","value_usd":8538754.8,"pct_val":3.332485680586,"balance":130562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":8304243.85,"pct_val":3.240961283748,"balance":71165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":7998739.34,"pct_val":3.121729682797,"balance":22642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":7844518.86,"pct_val":3.061540866829,"balance":202858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC COMMON STOCK","isin":"US31488V1070","value_usd":7760659.17,"pct_val":3.028812298947,"balance":34859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC - A COMMON STOCK","isin":"US12504L1098","value_usd":7523203.31,"pct_val":2.936138569374,"balance":46789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFO SERVICES COMMON STOCK","isin":"US31620M1062","value_usd":6627125.36,"pct_val":2.586419317913,"balance":99716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":6502457.28,"pct_val":2.53776414498,"balance":51656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":6394756.27,"pct_val":2.495730841294,"balance":213943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PUBLIC LIMITED COMPANY","title":"ICON PLC COMMON STOCK","isin":"IE0005711209","value_usd":6166324.8,"pct_val":2.406579129997,"balance":33840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":5694898.4,"pct_val":2.222591913564,"balance":22160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":5573140.8,"pct_val":2.175072636104,"balance":92240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T-MOBILE US INC COMMON STOCK","isin":"US8725901040","value_usd":5552331.84,"pct_val":2.166951362821,"balance":27346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC COMMON STOCK","isin":"IE00BLS09M33","value_usd":5459851.92,"pct_val":2.130858511304,"balance":52428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC COMMON STOCK","isin":"US0367521038","value_usd":5289098.4,"pct_val":2.064217218324,"balance":15088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PL COMMON STOCK","isin":"IE00BLNN3691","value_usd":5279263.08,"pct_val":2.060378712145,"balance":67458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP COMMON STOCK","isin":"US87162W1009","value_usd":4953984.48,"pct_val":1.933429724606,"balance":32976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC COMMON STOCK","isin":"US5049221055","value_usd":4853524.48,"pct_val":1.89422242573,"balance":19346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC COMMON STOCK","isin":"US29452E1010","value_usd":4790445.1,"pct_val":1.869603949674,"balance":100534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC COMMON STOCK","isin":"IE00BK9ZQ967","value_usd":4562591.6,"pct_val":1.780677807185,"balance":11723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":4368723.6,"pct_val":1.705015447854,"balance":13922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC, INC.","title":"HOLOGIC INC COMMON STOCK","isin":"US4364401012","value_usd":4308054.66,"pct_val":1.681337712804,"balance":57834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":4088346.66,"pct_val":1.595590577413,"balance":33309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR & CO INC COMMON STOCK","isin":"US48251W1045","value_usd":3951880,"pct_val":1.542330681681,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC COMMON STOCK","isin":"CA94106B1013","value_usd":3934552.32,"pct_val":1.535568074389,"balance":22437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC/THE COMMON STOCK","isin":"US2166485019","value_usd":3643531.8,"pct_val":1.421989251905,"balance":44455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK","isin":"NL0009538784","value_usd":3553489.26,"pct_val":1.386847655476,"balance":16371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":3542791.55,"pct_val":1.382672577701,"balance":12505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP COMMON STOCK","isin":"US5745991068","value_usd":3394285.02,"pct_val":1.324713789061,"balance":53487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS, INC.","title":"WYNDHAM HOTELS & RESORTS INC COMMON STOCK","isin":"US98311A1051","value_usd":3277263.88,"pct_val":1.27904304637,"balance":43373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP COMMON STOCK","isin":"US5018892084","value_usd":3214065.2,"pct_val":1.254378010183,"balance":106426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":3194379.24,"pct_val":1.24669501877,"balance":33254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":2703290.82,"pct_val":1.055034154173,"balance":35094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"Nexstar Media Group Inc COMMON STOCK","isin":"US65336K1034","value_usd":2359034.9,"pct_val":0.920678741618,"balance":11618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV/THE COMMON STOCK","isin":"NL0015002MS2","value_usd":463897.8,"pct_val":0.181048971655,"balance":29268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brown-advisory-sustainable-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/brown-advisory-sustainable-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Brown Advisory Sustainable Value ETF | LEI: 5299002VHW2V934KTO63 | 42 positions totaling $246,203,878 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}