# Portfolio overlap — RLSIX vs BAFE Comparing **RIVERPARK LONG/SHORT OPPORTUNITY FUND** (2026-03-31) and **Brown Advisory Flexible Equity ETF** (2026-03-31). - Shared positions: 16 - RIVERPARK LONG/SHORT OPPORTUNITY FUND covered by Brown Advisory Flexible Equity ETF: 0.4509632750927091805385268207 - Brown Advisory Flexible Equity ETF covered by RIVERPARK LONG/SHORT OPPORTUNITY FUND: 0.4509632750927091805385268207 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004379` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004239` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _