# Portfolio overlap — BAFE vs BASG

Comparing **Brown Advisory Flexible Equity ETF** (2026-03-31) and **Brown Advisory Sustainable Growth ETF** (2026-03-31).

- Shared positions: 13
- Brown Advisory Flexible Equity ETF covered by Brown Advisory Sustainable Growth ETF: 0.3627405998107512109231536532
- Brown Advisory Sustainable Growth ETF covered by Brown Advisory Flexible Equity ETF: 0.3627405998107512109231536534

## Brown Advisory Flexible Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.060170 | ✓ |
| MICROSOFT CORP | 0.057662 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.045561 | ✓ |
| META PLATFORMS INC CL A | 0.044043 |  |
| VISA INC-CLASS A | 0.042717 | ✓ |
| MASTERCARD INC CL A | 0.040820 |  |
| ALPHABET INC CL A | 0.038922 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.037945 |  |
| ALPHABET INC CL C | 0.037314 |  |
| KKR & CO INC | 0.035266 | ✓ |
| SUNCOR ENERGY INC | 0.028541 |  |
| NVIDIA CORP | 0.026315 | ✓ |
| UNITEDHEALTH GRP | 0.025127 |  |
| SCHWAB CHARLES CORP | 0.024029 | ✓ |
| UNITED RENTALS INC | 0.023305 |  |
| KLA CORP | 0.023134 |  |
| CARRIER GLOBAL CORP | 0.023045 | ✓ |
| Common Stock | 0.022031 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.021433 |  |
| THE BOOKING HOLDINGS INC | 0.021088 |  |
| Amer Sports Inc. COM SHS | 0.020799 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018553 |  |
| ELEVANCE HEALTH INC COMMON STOCK | 0.017913 |  |
| APPLE INC COMMON STOCK | 0.017587 |  |
| TJX COS INC | 0.017010 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.016922 |  |
| MONDELEZ INTL INC | 0.016389 |  |
| GENERAL ELECTRIC CO | 0.016097 | ✓ |
| INTUIT INC | 0.015850 | ✓ |
| US FOODS HOLDING CORP | 0.014300 |  |
| DANAHER CORP | 0.014271 | ✓ |
| ALIGN TECHNOLOGY INC COMMON STOCK | 0.013114 |  |
| PROGRESSIVE CORP OHIO | 0.012879 | ✓ |
| AUTODESK INC COMMON STOCK | 0.012861 |  |
| ILLUMINA INC | 0.012718 |  |
| SAP SE | 0.012333 |  |
| OLD DOMINION FRT | 0.012302 |  |
| FERGUSON ENTERPRISES INC | 0.012275 |  |
| LOWES COS INC | 0.010833 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.010785 |  |
| MARVELL TECHNOLOGY INC | 0.010554 | ✓ |
| CAN NATL RAILWAY | 0.010169 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.005016 |  |

## Brown Advisory Sustainable Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085814 | ✓ |
| MICROSOFT CORP | 0.074269 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.069885 | ✓ |
| BROADCOM INC | 0.048259 |  |
| VISA INC-CLASS A | 0.047496 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046916 | ✓ |
| MONOLITHIC POWER SYS INC | 0.031516 |  |
| DANAHER CORP | 0.030903 | ✓ |
| Spotify Technology SA | 0.030657 |  |
| INTUITIVE SURGICAL INC | 0.030305 |  |
| CARRIER GLOBAL CORP | 0.029619 | ✓ |
| INTUIT INC | 0.028932 | ✓ |
| SCHWAB CHARLES CORP | 0.027279 | ✓ |
| AIRBNB INC-CLASS A COMMON STOCK | 0.027184 |  |
| KKR & CO INC | 0.026844 | ✓ |
| UBER TECHNOLOGIES INC | 0.025712 |  |
| DATADOG INC CL A | 0.025071 |  |
| EQUIFAX INC | 0.024112 |  |
| ARTHUR J GALLAGHAR AND CO | 0.023984 |  |
| SAMSARA INC-CL A | 0.023725 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.023145 |  |
| ECOLAB INC | 0.022631 |  |
| SNOWFLAKE INC CL A | 0.022575 |  |
| GENERAL ELECTRIC CO | 0.022521 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.022165 |  |
| VERALTO CORP | 0.021426 |  |
| MARVELL TECHNOLOGY INC | 0.020126 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.020022 |  |
| PROGRESSIVE CORP OHIO | 0.019069 | ✓ |
| SHOPIFY INC CL A | 0.014966 |  |
| CINTAS CORP | 0.011814 |  |
| PALO ALTO NETWORKS INC | 0.011071 |  |
| SERVICENOW INC | 0.009988 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004239/0002048251-26-004239-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004240/0002048251-26-004240-index.htm>

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