# Portfolio overlap — RWGIX vs BAFE

Comparing **WEDGEWOOD FUND** (2026-03-31) and **Brown Advisory Flexible Equity ETF** (2026-03-31).

- Shared positions: 12
- WEDGEWOOD FUND covered by Brown Advisory Flexible Equity ETF: 0.3916636199956732716173161225
- Brown Advisory Flexible Equity ETF covered by WEDGEWOOD FUND: 0.3916636199956732716173161226

## WEDGEWOOD FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.090673 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.088200 | ✓ |
| META PLATFORMS INC CL A | 0.076169 | ✓ |
| APPLE INC COMMON STOCK | 0.069223 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.059420 |  |
| MICROSOFT CORP | 0.055235 | ✓ |
| VISA INC-CLASS A | 0.047913 | ✓ |
| THE BOOKING HOLDINGS INC | 0.046838 | ✓ |
| OLD DOMINION FRT | 0.045153 | ✓ |
| TRACTOR SUPPLY CO. | 0.042169 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.041982 | ✓ |
| UNITED RENTALS INC | 0.037324 | ✓ |
| CDW CORPORATION | 0.035619 |  |
| CHUBB LTD | 0.035194 |  |
| PROGRESSIVE CORP OHIO | 0.033232 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.032984 |  |
| COPART INC | 0.030734 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.028201 | ✓ |
| S&P GLOBAL INC | 0.027859 |  |
| ZOETIS INC CL A | 0.027659 |  |
| TOLL BROTHERS INC | 0.025622 |  |
| US ULTRA BOND CBT Sep25 | 0.022597 |  |

## 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 `0002048251-26-004381` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004381/0002048251-26-004381-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004239/0002048251-26-004239-index.htm>

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