AIRBNB INC-CLASS A COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000092068 C000259983 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Brown Advisory Sustainable Growth ETF S000092068 529900RQR0KCFROO4W40 2026-09-30 2026-06-30 N 494020265.37 280019.07 493740246.30 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 13214376.77000000 N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 87335.00000000 NS USD 12497638.50000000 2.531217293638 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 35239.00000000 NS USD 12450995.87000000 2.521770498416 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 135738.00000000 NS USD 32351794.92000000 6.552391700380 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 74457.00000000 NS USD 8287808.67000000 1.678576687257 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413205 63393.00000000 NS USD 10769202.84000000 2.181147459762 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 46987.00000000 NS USD 10786805.59000000 2.184712644114 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 63089.00000000 NS USD 23831869.75000000 4.826803147726 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 30780.00000000 NS USD 11552349.60000000 2.339762595123 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 176906.00000000 NS USD 12976055.10000000 2.628113709028 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 63318.00000000 NS USD 10769125.44000000 2.181131783503 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 66390.00000000 NS USD 12645967.20000000 2.561259142791 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 45306.00000000 NS USD 11795870.16000000 2.389084189185 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 35273.00000000 NS USD 9827410.53000000 1.990400945364 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 54336.00000000 NS USD 8624209.92000000 1.746709931918 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 32213.00000000 NS USD 12038964.49000000 2.438319456478 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 23326.00000000 NS USD 6088086.00000000 1.233054434112 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 28573.00000000 NS USD 11362910.64000000 2.301394452883 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 106514.00000000 NS USD 9775854.92000000 1.979959096561 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 40046.00000000 NS USD 11929302.94000000 2.416109083550 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 81169.00000000 NS USD 30277660.38000000 6.132305520340 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7258.00000000 NS USD 10033168.88000000 2.032074345809 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 199070.00000000 NS USD 39831916.30000000 8.067382920167 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 30594.00000000 NS USD 10433165.88000000 2.113087996812 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 46808.00000000 NS USD 10225207.60000000 2.070969032122 Long EC US N 1 N N N Samsara Inc (Pre-Reincorporation) 529900IE80DQBIFK3M88 SAMSARA INC-CL A COMMON STOCK 79589L106 303710.00000000 NS USD 9849315.30000000 1.994837442118 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 137358.00000000 NS USD 12674022.66000000 2.566941373521 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 86098.00000000 NS USD 9830669.64000000 1.991061031315 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 61044.00000000 NS USD 15535698.00000000 3.146532638653 Long EC US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP. 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHN-CL A COMMON STOCK 84615Q103 10177.00000000 NS USD 1738842.22000000 0.352177533233 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 31270.00000000 NS USD 14356995.10000000 2.907803284741 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 56178.00000000 NS USD 26828927.46000000 5.433814168695 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 145014.00000000 NS USD 10464210.24000000 2.119375586336 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 69027.00000000 NS USD 23682473.43000000 4.796545067466 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 40588.00000000 NS USD 14571092.00000000 2.951165538801 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