| BASV |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Value ETF |
100% |
$262,083,474 |
+$79,128,114 |
9,247,829 |
+43% |
BROWN ADVISORY INC |
31 Dec 2025 |
| DSPY |
Tema ETFs LLC |
Tema S&P 500 Historical Weight ETF Strategy |
98% |
$772,557,039 |
+$123,595,543 |
13,145,432 |
+19% |
BROWN ADVISORY INC |
31 Dec 2025 |
| BASG |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Growth ETF |
92% |
$502,924,541 |
+$9,630,169 |
19,035,751 |
+2% |
BROWN ADVISORY INC |
31 Aug 2025 |
| ANDG |
Andersen Group Inc. |
Class A common stock, par value $0.0001 per share |
15% |
$50,261,156 |
|
1,938,340 |
|
BROWN ADVISORY INC |
04 Feb 2026 |
| ESTA |
Establishment Labs Holdings Inc. |
Common Shares, No Par Value |
7% |
$136,100,408 |
-$21,556,003 |
2,038,652 |
-14% |
BROWN ADVISORY INC |
31 Dec 2025 |
| OII |
Oceaneering International, Inc. |
Common Stock |
6.6% |
$117,943,701 |
+$26,113,588 |
6,618,614 |
+28% |
BROWN ADVISORY INC |
31 Mar 2025 |
| NOMD |
Nomad Foods Ltd |
Common Stock |
5.8% |
$172,634,114 |
|
8,907,849 |
|
BROWN ADVISORY INC |
31 Dec 2024 |
| SIBN |
SI-BONE, Inc. |
Common Stock |
5.8% |
$49,561,645 |
-$13,918,593 |
2,513,268 |
-22% |
BROWN ADVISORY INC |
31 Dec 2025 |
| EAGL |
Eagle Capital Management LLC |
Common Stock, par value $0.01 per share |
5.8% |
$229,151,465 |
|
6,824,046 |
|
BROWN ADVISORY INC |
31 Dec 2025 |
| PRO |
PROS Holdings, Inc. |
Common stock $0.001 par value per share |
4.7% |
$39,600,302 |
|
2,214,782 |
|
BROWN ADVISORY INC |
31 Mar 2025 |
| GRDN |
Guardian Pharmacy Services, Inc. |
Class A Common Stock, par value $0.001 per share |
4.5% |
$49,485,081 |
+$1,116,399 |
1,644,569 |
+2.3% |
BROWN ADVISORY INC |
31 Dec 2025 |
| PHR |
Phreesia, Inc. |
Common Stock |
4.3% |
$71,703,266 |
-$36,723,139 |
2,519,387 |
-34% |
BROWN ADVISORY INC |
30 Jun 2025 |
| IRET |
TIDAL TRUST II |
iREIT MarketVector Quality REIT Index ETF |
2.1% |
$91,044 |
-$382,260 |
4,732 |
-81% |
BROWN ADVISORY INC |
31 May 2025 |