ETF overview
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
Current price
30.52 USD+0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.54%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Nov 18, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.86% |
| MICROSOFT CORP | MSFT | 6.60% |
| VISA INC-CLASS A SHARES | V | 4.63% |
| META PLATFORMS INC | META | 4.43% |
| AMAZON.COM INC | AMZN | 4.36% |
| MASTERCARD INC - A | MA | 4.10% |
| ALPHABET INC-CL A | GOOGL | 3.69% |
| ALPHABET INC-CL C | GOOG | 3.51% |
| NVIDIA CORP | NVDA | 3.49% |
| SUNCOR ENERGY INC | SU.TO | 3.15% |
| and 29 more | ||
Similar ETFs
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 43% · Expense ratio 0.50%
- Nomura Focused Large Growth ETFLRGG · Overlap 41% · Expense ratio 0.44%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 40% · Expense ratio 0.75%
- Principal Focused Blue Chip ETFBCHP · Overlap 39% · Expense ratio 0.58%
- Qualivian Focus Fund ETFQFF · Overlap 39% · Expense ratio 0.50%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 39% · Expense ratio 0.61%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 38% · Expense ratio 0.71%
- GMO US Quality ETFQLTY · Overlap 38% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Nov 18, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.86% |
| MICROSOFT CORP | MSFT | 6.60% |
| VISA INC-CLASS A SHARES | V | 4.63% |
| META PLATFORMS INC | META | 4.43% |
| AMAZON.COM INC | AMZN | 4.36% |
| MASTERCARD INC - A | MA | 4.10% |
| ALPHABET INC-CL A | GOOGL | 3.69% |
| ALPHABET INC-CL C | GOOG | 3.51% |
| NVIDIA CORP | NVDA | 3.49% |
| SUNCOR ENERGY INC | SU.TO | 3.15% |
| and 29 more | ||
ETF overview
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 43% · Expense ratio 0.50%
- Nomura Focused Large Growth ETFLRGG · Overlap 41% · Expense ratio 0.44%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 40% · Expense ratio 0.75%
- Principal Focused Blue Chip ETFBCHP · Overlap 39% · Expense ratio 0.58%
- Qualivian Focus Fund ETFQFF · Overlap 39% · Expense ratio 0.50%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 39% · Expense ratio 0.61%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 38% · Expense ratio 0.71%
- GMO US Quality ETFQLTY · Overlap 38% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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