# Portfolio overlap — BAFE vs KCGIX

Comparing **Brown Advisory Flexible Equity ETF** (2026-03-31) and **Knights of Columbus Large Cap Growth Fund** (2026-01-31).

- Shared positions: 16
- Brown Advisory Flexible Equity ETF covered by Knights of Columbus Large Cap Growth Fund: 0.3143242574406729157875528171
- Knights of Columbus Large Cap Growth Fund covered by Brown Advisory Flexible Equity ETF: 0.3143242574406729157875528171

## 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 |  |

## Knights of Columbus Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109376 | ✓ |
| APPLE INC COMMON STOCK | 0.096783 | ✓ |
| MICROSOFT CORP | 0.082524 | ✓ |
| ALPHABET INC CL A | 0.046764 | ✓ |
| BROADCOM INC | 0.040876 |  |
| ALPHABET INC CL C | 0.040633 | ✓ |
| META PLATFORMS INC CL A | 0.037360 | ✓ |
| TESLA INC | 0.030553 |  |
| JPMORGAN CHASE and CO | 0.021871 |  |
| VISA INC-CLASS A | 0.018857 | ✓ |
| CATERPILLAR INC | 0.012897 |  |
| MASTERCARD INC CL A | 0.012794 | ✓ |
| GENERAL ELECTRIC CO | 0.012750 | ✓ |
| WALMART INC | 0.012301 |  |
| KLA CORP | 0.010321 | ✓ |
| CUMMINS INC | 0.010310 |  |
| COCA-COLA CO/THE | 0.010235 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.010047 | ✓ |
| COSTCO WHOLESALE CORP | 0.009951 |  |
| GOLDMAN SACHS GROUP INC | 0.009900 |  |
| WASTE MANAGEMENT INC | 0.009695 |  |
| Common Stock | 0.009533 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.009410 |  |
| PROCTER & GAMBLE | 0.009284 |  |
| UBER TECHNOLOGIES INC | 0.009050 |  |
| SIMON PROPERTY | 0.008988 |  |
| SALESFORCE INC | 0.008822 |  |
| ECOLAB INC | 0.008735 |  |
| TJX COS INC | 0.008701 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008537 | ✓ |
| AMERICAN EXPRESS CO COMMON STOCK | 0.008454 |  |
| NETFLIX INC | 0.008383 |  |
| GE VERNOVA LLC | 0.008063 |  |
| DARDEN RESTAURANTS INC | 0.007976 |  |
| EVERCORE INC A | 0.007933 |  |
| ENTERGY CORP | 0.007846 |  |
| BOSTON SCIENTIFIC CORP | 0.007726 |  |
| INTUITIVE SURGICAL INC | 0.007679 |  |
| TEXAS INSTRUMENTS INC | 0.007622 |  |
| MUELLER INDUSTRIES INC | 0.007415 |  |
| MONSTER BEVERAGE CORP | 0.007129 |  |
| AUTOZONE INC COMMON STOCK | 0.006694 |  |
| BAKER HUGHES CO | 0.006567 |  |
| WALT DISNEY CO/T | 0.006522 |  |
| CBRE GROUP INC - CL A | 0.006463 |  |
| ORACLE CORP | 0.006457 |  |
| LAM RESEARCH CORP | 0.006448 |  |
| ATI INC | 0.006366 |  |
| GILEAD SCIENCES INC | 0.006192 |  |
| INTUIT INC | 0.006182 | ✓ |


## 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 `0002048251-26-002398` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002398/0002048251-26-002398-index.htm>

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