ALPHABET INC-CL C COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000092069 C000259984 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Brown Advisory Sustainable Value ETF S000092069 5299002VHW2V934KTO63 2026-09-30 2026-06-30 N 413166999.81 4725396.51 408441603.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15450113.54000000 N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 14571.00000000 NS USD 5148371.43000000 1.260491435838 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 39206.00000000 NS USD 9344358.04000000 2.287807599544 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 145608.00000000 NS USD 10852164.24000000 2.656968377442 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 12859.00000000 NS USD 9297057.00000000 2.276226742056 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 214222.00000000 NS USD 12206369.56000000 2.988522584716 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 64053.00000000 NS USD 9693140.49000000 2.373201067590 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 69886.00000000 NS USD 16602118.16000000 4.064747084004 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 73036.00000000 NS USD 9837218.84000000 2.408476208231 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 39980.00000000 NS USD 4696050.80000000 1.149748400275 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 93209.00000000 NS USD 13045531.64000000 3.193977189051 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 43496.00000000 NS USD 10803101.52000000 2.644956202481 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648501 129080.00000000 NS USD 9256326.80000000 2.266254643310 Long EC US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK G25508105 116833.00000000 NS USD 12501131.00000000 3.060689924580 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 45497.00000000 NS USD 19630135.62000000 4.806105808369 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 23821.00000000 NS USD 9212295.33000000 2.255474284590 Long EC US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 EXPEDIA GROUP INC COMMON STOCK 30212P303 21648.00000000 NS USD 5539290.24000000 1.356201277060 Long EC US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 43349.00000000 NS USD 10288018.17000000 2.518846779289 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 118931.00000000 NS USD 4624037.28000000 1.132117111146 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 117863.00000000 NS USD 19102056.41000000 4.676814569246 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 36285.00000000 NS USD 4584246.90000000 1.122375111389 Long EC US N 1 N N N HONEYWELL AEROSPACE INC. 213800ZUAQRBYL67JS90 HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 19796.00000000 NS USD 4376499.68000000 1.071511727659 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 19796.00000000 NS USD 4432324.40000000 1.085179463646 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 71181.00000000 NS USD 12364851.51000000 3.027324202553 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 44791.00000000 NS USD 4110917.98000000 1.006488552288 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A LABCORP HOLDINGS INC COMMON STOCK 504922105 27872.00000000 NS USD 7804160.00000000 1.910716228941 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 58780.00000000 NS USD 4782928.60000000 1.171018956285 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 110289.00000000 NS USD 6379115.76000000 1.561818313428 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 28022.00000000 NS USD 7875022.66000000 1.928065749515 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 190993.00000000 NS USD 14641523.38000000 3.584728700921 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 210126.00000000 NS USD 8963975.16000000 2.194677302110 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 91252.00000000 NS USD 8419822.04000000 2.061450638713 Long EC US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 259436.00000000 NS USD 12061179.64000000 2.952975295012 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 309310.00000000 NS USD 14308680.60000000 3.503237790762 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 63804.00000000 NS USD 10701844.92000000 2.620165241134 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 27372.00000000 NS USD 7317630.48000000 1.791597726793 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP COMMON STOCK 88033G407 60976.00000000 NS USD 11407390.08000000 2.792906008554 Long EC US N 1 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 17001.00000000 NS USD 8350211.16000000 2.044407595243 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767803 188199.00000000 NS USD 11314523.88000000 2.770169294357 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COMMON STOCK 94106B101 32181.00000000 NS USD 5364250.89000000 1.313345860622 Long EC US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 69653.00000000 NS USD 5676719.50000000 1.389848500773 Long EC US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 41953.00000000 NS USD 10965255.61000000 2.684656881523 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 58129.00000000 NS USD 4895043.09000000 1.198468287865 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX