# Portfolio overlap — LRYAX vs BASV

Comparing **LYRICAL U.S. VALUE EQUITY FUND** (2026-02-28) and **Brown Advisory Sustainable Value ETF** (2026-03-31).

- Shared positions: 7
- LYRICAL U.S. VALUE EQUITY FUND covered by Brown Advisory Sustainable Value ETF: 0.1234905986548258938716129290
- Brown Advisory Sustainable Value ETF covered by LYRICAL U.S. VALUE EQUITY FUND: 0.1234905986548258938716129290

## LYRICAL U.S. VALUE EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.066150 |  |
| JOHNSON CONTROLS | 0.059931 |  |
| EXPEDIA INC | 0.050301 | ✓ |
| HCA HEALTHCARE INC | 0.050022 |  |
| EBAY INC | 0.049907 |  |
| FLEX LTD | 0.048927 | ✓ |
| AerCap Holdings N.V. (Ireland) | 0.048776 |  |
| CORPAY INC | 0.042696 |  |
| NXP SEMICONDUCTO | 0.041636 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.038225 |  |
| NETAPP INC | 0.036144 |  |
| UBER TECHNOLOGIES INC | 0.035794 |  |
| SS&C TECHNOLOGIE | 0.035505 |  |
| THE CIGNA GROUP | 0.030632 |  |
| F5 INC | 0.030621 |  |
| FIDELITY NATL INFORM SVCS INC | 0.030118 | ✓ |
| WESCO INTL | 0.027548 |  |
| GEN DIGITAL INC | 0.025091 |  |
| GLOBAL PAYMENTS INC | 0.024729 |  |
| ASSURANT INC | 0.024663 |  |
| AFFIL MANAGERS | 0.022926 |  |
| CENTENE CORP | 0.022406 |  |
| TD SYNNEX CORP | 0.021737 | ✓ |
| HENRY SCHEIN INC | 0.019399 |  |
| ARROW ELECTRONICS INC | 0.019287 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017384 |  |
| PRIMERICA INC | 0.017037 |  |
| LKQ CORP | 0.016617 | ✓ |
| ICON PLC | 0.016272 | ✓ |
| LITHIA MOTORS INC CL A | 0.014266 |  |
| WEX INC | 0.011627 |  |
| CONCENTRIX CORP | 0.003625 |  |

## Brown Advisory Sustainable Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANOFI SPON ADR | 0.044617 |  |
| CARDINAL HEALTH INC | 0.044427 |  |
| SLB LTD | 0.043277 |  |
| CRH PLC | 0.036329 |  |
| WILLIS TOWERS WA | 0.036041 |  |
| DELL TECHNOLOGIES INC CL C | 0.034885 |  |
| SMURFIT WESTROCK | 0.034462 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.032410 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.031713 |  |
| CITIGROUP INC | 0.031271 |  |
| FERGUSON ENTERPRISES INC | 0.031199 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.030888 |  |
| FLEX LTD | 0.030295 | ✓ |
| PENTAIR PLC | 0.030151 |  |
| T-MOBILE US INC | 0.028894 |  |
| CONSTELLATION ENERGY CORP | 0.028126 |  |
| CBRE GROUP INC - CL A | 0.027031 |  |
| COMCAST CORP CL A | 0.026188 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.022262 |  |
| LABCORP HOLDINGS INC | 0.021997 |  |
| WEATHERFORD INTE | 0.021132 |  |
| TRANE TECHNOLOGI | 0.020926 |  |
| ICON PLC | 0.020734 | ✓ |
| ELEVANCE HEALTH INC COMMON STOCK | 0.020622 |  |
| TD SYNNEX CORP | 0.019935 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.017782 |  |
| COOPER COS INC | 0.017609 |  |
| GILEAD SCIENCES INC | 0.017143 |  |
| HONEYWELL INTL INC | 0.017129 |  |
| MONDELEZ INTL INC | 0.017066 |  |
| EQUITABLE HOLDINGS INC COMMON STOCK | 0.016834 |  |
| FIDELITY NATL INFORM SVCS INC | 0.016501 | ✓ |
| WASTE CONNECTIONS INC | 0.015478 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015008 |  |
| LKQ CORP | 0.014326 | ✓ |
| NXP SEMICONDUCTO | 0.013776 | ✓ |
| EXPEDIA INC | 0.012386 | ✓ |
| ALPHABET INC CL C | 0.012361 |  |
| MEDTRONIC PLC | 0.012272 |  |
| KKR & CO INC | 0.012246 |  |
| MASCO CORPORATION | 0.011769 |  |
| CISCO SYSTEMS INC | 0.010502 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005708` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005708/0000910472-26-005708-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004238` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004238/0002048251-26-004238-index.htm>

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