ETF overview
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Fund facts
- Expense ratio
- 0.71%
- Fund assets
- 419.12M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Jun 13, 2025
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 4.23% |
| CARDINAL HEALTH INC | CAH | 4.19% |
| MICROSOFT CORP | MSFT | 4.06% |
| TENET HEALTHCARE CORP | THC | 4.05% |
| BECTON DICKINSON AND CO | BDXA | 3.68% |
| WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.29% |
| UNILEVER PLC-SPONSORED ADR | UL | 3.09% |
| PENTAIR PLC | 0Y5X.L | 2.93% |
| CONSTELLATION ENERGY | CEG | 2.93% |
| AMERICAN INTERNATIONAL GROUP | AIG | 2.92% |
| and 28 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.71%
- Fund assets
- 419.12M USD (all share classes)
- Issuer
- Brown Advisory
- Inception date
- Jun 13, 2025
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 4.23% |
| CARDINAL HEALTH INC | CAH | 4.19% |
| MICROSOFT CORP | MSFT | 4.06% |
| TENET HEALTHCARE CORP | THC | 4.05% |
| BECTON DICKINSON AND CO | BDXA | 3.68% |
| WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.29% |
| UNILEVER PLC-SPONSORED ADR | UL | 3.09% |
| PENTAIR PLC | 0Y5X.L | 2.93% |
| CONSTELLATION ENERGY | CEG | 2.93% |
| AMERICAN INTERNATIONAL GROUP | AIG | 2.92% |
| and 28 more | ||
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
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