BASG
Brown Advisory Sustainable Growth 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.

Semiconductors & Related Devices 23.26%
Services-Prepackaged Software 19.80%
Services-Computer Integrated Systems Design 2.37%
Electronic & Other Electrical Equipment (No Computer Equip) 2.25%
Computer Peripheral Equipment, NEC 1.11%
Services-Business Services, NEC 7.32%
Retail-Catalog & Mail-Order Houses 6.99%
Industrial Instruments For Measurement, Display, and Control 3.09%
Services-To Dwellings & Other Buildings 2.72%
Services-Consumer Credit Reporting, Collection Agencies 2.41%
Instruments For Meas & Testing of Electricity & Elec Signals 2.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.18%
Investment Advice 4.69%
Security Brokers, Dealers & Flotation Companies 2.73%
Insurance Agents, Brokers & Service 2.40%
Fire, Marine & Casualty Insurance 1.91%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.03%
Surgical & Medical Instruments & Apparatus 2.31%
Radio Broadcasting Stations 3.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.96%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.26%

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