BASV
Brown Advisory Sustainable Value 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.

Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.44%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.12%
Special Industry Machinery (No Metalworking Machinery) 3.02%
Oil & Gas Field Machinery & Equipment 2.11%
Services-Commercial Physical & Biological Research 2.07%
Wholesale-Computers & Peripheral Equipment & Software 1.99%
Aircraft Engines & Engine Parts 1.71%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.43%
Transportation Services 1.24%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.18%
National Commercial Banks 6.22%
Insurance Agents, Brokers & Service 5.29%
Fire, Marine & Casualty Insurance 3.24%
Hospital & Medical Service Plans 2.06%
Investment Advice 1.22%
Pharmaceutical Preparations 4.46%
Surgical & Medical Instruments & Apparatus 2.23%
Services-Medical Laboratories 2.20%
Ophthalmic Goods 1.76%
Biological Products, (No Diagnostic Substances) 1.71%
Electromedical & Electrotherapeutic Apparatus 1.23%
Electronic Computers 3.49%
Semiconductors & Related Devices 3.16%
Printed Circuit Boards 3.03%
Services-Computer Programming, Data Processing, Etc. 1.24%
Computer Communications Equipment 1.05%
Paperboard Containers & Boxes 3.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.17%
Radiotelephone Communications 2.89%
Cable & Other Pay Television Services 2.62%
Auto Controls For Regulating Residential & Comml Environments 2.09%
Services-Business Services, NEC 1.65%
Hotels & Motels 1.50%
Electric Services 2.81%
Refuse Systems 1.55%
Oil & Gas Field Services, NEC 4.33%
Real Estate 2.70%
Food and Kindred Products 1.71%
Unclassified 3.63%

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