# Portfolio overlap — BAFE vs TWCIX

Comparing **Brown Advisory Flexible Equity ETF** (2026-03-31) and **Select Fund** (2026-01-31).

- Shared positions: 13
- Brown Advisory Flexible Equity ETF covered by Select Fund: 0.3174315493883550242960978597
- Select Fund covered by Brown Advisory Flexible Equity ETF: 0.3174315493883550242960978596

## 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 |  |

## Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.148829 | ✓ |
| APPLE INC | 0.085055 |  |
| AMAZON.COM INC | 0.075028 |  |
| MICROSOFT CORP | 0.067020 | ✓ |
| ALPHABET INC CL A | 0.061367 | ✓ |
| META PLATFORMS INC CL A | 0.058057 | ✓ |
| ALPHABET INC CL C | 0.046147 | ✓ |
| TESLA INC | 0.041903 |  |
| BROADCOM INC | 0.035320 |  |
| MASTERCARD INC CL A | 0.034425 | ✓ |
| ANALOG DEVICES INC | 0.022038 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021674 | ✓ |
| KLA CORP | 0.019866 | ✓ |
| LILLY ELI and CO | 0.019523 |  |
| GILEAD SCIENCES INC | 0.017292 |  |
| COSTCO WHOLESALE CORP | 0.016407 |  |
| ORACLE CORP | 0.014224 |  |
| APPLOVIN CORP | 0.013867 |  |
| IONIS PHARMACEUTICALS INC | 0.011979 |  |
| GE VERNOVA LLC | 0.011356 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010149 |  |
| LOWES COS INC | 0.010134 | ✓ |
| DANAHER CORP | 0.009589 | ✓ |
| TJX COS INC | 0.009316 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.008988 |  |
| NETFLIX INC | 0.008349 |  |
| ZSCALER INC | 0.008247 |  |
| REGENERON PHARMACEUTICALS INC | 0.008021 |  |
| PROGRESSIVE CORP OHIO | 0.007354 | ✓ |
| AMERICAN EXPRESS CO | 0.006891 |  |
| GRACO INC | 0.006687 |  |
| PALANTIR TECHNOLOGIES INC | 0.006135 |  |
| BOSTON SCIENTIFIC CORP | 0.005850 |  |
| CHENIERE ENERGY INC | 0.005785 |  |
| UL SOLUTIONS INC CL A | 0.005763 |  |
| MSCI INC | 0.005609 |  |
| SALESFORCE INC | 0.005230 |  |
| WALT DISNEY CO/T | 0.004988 |  |
| BROADRIDGE FINL | 0.004778 |  |
| MERCURY SYSTEMS INC | 0.004107 |  |
| MARRIOTT INTL-A | 0.004103 |  |
| ROPER TECHNOLOGIES INC | 0.003564 |  |
| VERALTO CORP | 0.003379 |  |
| BURLINGTON STORES INC | 0.003172 |  |
| ROCKET COS INC-A | 0.002827 |  |
| ADOBE INC | 0.002672 |  |
| STRYKER CORP | 0.002451 |  |
| AIRBNB INC CLASS A | 0.002284 |  |
| PINTEREST INC CL A | 0.002086 |  |
| LUMENTUM HOLDINGS INC | 0.002023 |  |


## 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 `0001193125-26-129585` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129585/0001193125-26-129585-index.htm>

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