# Portfolio overlap — BAFLX vs RLSIX

Comparing **Brown Advisory Global Leaders Fund** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 8
- Brown Advisory Global Leaders Fund covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.2413868488896939197968159219
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Brown Advisory Global Leaders Fund: 0.2413868488896939197968159219

## Brown Advisory Global Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071958 | ✓ |
| DEUTSCHE BOERSE | 0.058602 |  |
| VISA INC-CLASS A | 0.054563 | ✓ |
| ALPHABET INC CL C | 0.053345 | ✓ |
| MASTERCARD INC CL A | 0.053216 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.047446 | ✓ |
| LONDON STOCK EXCHANGE GRP | 0.041345 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040754 |  |
| ROCHE HOLDING AG | 0.037452 |  |
| SAFRAN SA | 0.036896 |  |
| UNILEVER PLC | 0.035324 |  |
| ASML HOLDING-NY | 0.030926 |  |
| AIA Group Ltd | 0.029113 |  |
| B3 SA | 0.028693 |  |
| SCHWAB CHARLES CORP | 0.028145 | ✓ |
| Retokil Initial PLC | 0.025986 |  |
| ZOETIS INC CL A | 0.025928 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.024695 |  |
| THE BOOKING HOLDINGS INC | 0.024620 | ✓ |
| ATLAS COPCO-B | 0.024083 |  |
| GENERAL ELECTRIC CO | 0.022564 |  |
| AUTOZONE INC | 0.022020 |  |
| FERGUSON ENTERPRISES INC | 0.021801 |  |
| ALLEGION PLC | 0.021778 |  |
| AUTODESK INC | 0.021537 |  |
| MERCADOLIBRE INC | 0.021399 |  |
| EQUIFAX INC | 0.021083 |  |
| BANK CENTRAL ASI | 0.020645 |  |
| HDFC BANK LTD | 0.019845 |  |
| WORKDAY INC CL A | 0.019211 |  |
| CTS Eventim AG & Company KGaA | 0.012017 |  |
| FRST AM-GV OB-Z | 0.003009 |  |

## RIVERPARK LONG/SHORT OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC COMMON STOCK | 0.066951 |  |
| NVIDIA CORP | 0.066760 |  |
| MICROSOFT CORP | 0.060439 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.048423 |  |
| LILLY ELI and CO | 0.042027 |  |
| META PLATFORMS INC CL A | 0.039273 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033846 | ✓ |
| NETFLIX INC | 0.033501 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.033429 |  |
| ALPHABET INC CL A | 0.032849 |  |
| ALPHABET INC CL C | 0.032749 | ✓ |
| UBER TECHNOLOGIES INC | 0.032487 |  |
| SHOPIFY INC CL A | 0.030146 |  |
| COSTCO WHOLESALE CORP | 0.027339 |  |
| SCHWAB CHARLES CORP | 0.027199 | ✓ |
| MASTERCARD INC CL A | 0.026797 | ✓ |
| VISA INC-CLASS A | 0.025680 | ✓ |
| WALT DISNEY CO/T | 0.024614 |  |
| INTUITIVE SURGICAL INC | 0.024039 |  |
| THE BOOKING HOLDINGS INC | 0.023539 | ✓ |
| KKR & CO INC | 0.022892 |  |
| BLACKSTONE INC | 0.021477 |  |
| STARBUCKS CORP | 0.021077 |  |
| UNITEDHEALTH GRP | 0.020657 |  |
| DATADOG INC CL A | 0.018093 |  |
| SERVICENOW INC | 0.016951 |  |
| NIKE INC CL B | 0.016610 |  |
| AUTODESK INC COMMON STOCK | 0.014252 |  |
| MCDONALDS CORP | 0.014104 |  |
| LOCKHEED MARTIN CORP | 0.013725 |  |
| COREWEAVE INC | 0.013587 |  |
| PEPSICO INC | 0.011919 |  |
| ZOETIS INC CL A | 0.011137 | ✓ |
| INTUIT INC | 0.011117 |  |
| ADOBE INC | 0.009664 |  |
| LYFT INC-A | 0.007496 |  |
| SNAP INC - A | 0.007259 |  |
| US ULTRA BOND CBT Sep25 | 0.005415 |  |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.002998 |  |
| ZSCALER INC CFD | 0.001950 |  |
| BRK: GOLDMAN REF: ISHARES MSCI  ETF | 0.001044 |  |
| BRK: GOLDMAN REF: SALES.COM INC | 0.000967 |  |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.000851 |  |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.000549 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.000404 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000329 |  |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.000326 |  |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.000208 |  |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC | 0.000199 |  |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.000187 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016016` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016016/0000894189-26-016016-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004379` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004379/0002048251-26-004379-index.htm>

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