# Portfolio overlap — BASG vs RLSIX

Comparing **Brown Advisory Sustainable Growth ETF** (2026-03-31) and **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31).

- Shared positions: 13
- Brown Advisory Sustainable Growth ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.3891547196560228447823510118
- RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Brown Advisory Sustainable Growth ETF: 0.3891547196560228447823510118

## 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 | ✓ |

## 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 `0002048251-26-004240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004240/0002048251-26-004240-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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