BAFE
Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 12.03%
Semiconductors & Related Devices 11.91%
Services-Prepackaged Software 9.87%
Optical Instruments & Lenses 2.31%
Electronic Computers 1.76%
Electronic & Other Electrical Equipment (No Computer Equip) 1.61%
Laboratory Analytical Instruments 1.27%
Services-Business Services, NEC 8.35%
Retail-Catalog & Mail-Order Houses 4.56%
Services-Equipment Rental & Leasing, NEC 2.33%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.08%
Retail-Family Clothing Stores 1.70%
Industrial Instruments For Measurement, Display, and Control 1.43%
Retail-Lumber & Other Building Materials Dealers 1.08%
Fire, Marine & Casualty Insurance 6.16%
Hospital & Medical Service Plans 4.30%
Investment Advice 3.53%
Security Brokers, Dealers & Flotation Companies 2.40%
State Commercial Banks 1.86%
National Commercial Banks 1.69%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.30%
Transportation Services 2.11%
Wholesale-Groceries & Related Products 1.43%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.23%
Railroads, Line-Haul Operating 1.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.45%
Petroleum Refining 2.85%
Food and Kindred Products 2.14%
Unclassified 1.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.