Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.22
+0.08 (0.28%)
At close: Oct 8, 2025, 4:00 PM EDT
27.22
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.96%, Meta Platforms at 5.28%, Taiwan Semiconductor Manufacturing Company at 5.14%, Visa Inc. at 4.47%, and Mastercard at 4.27%.
Total Holdings
46
Top 10 Percentage
45.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.45B
PE Ratio
25.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.96% |
| 2 | META | Meta Platforms, Inc. | 5.28% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.14% |
| 4 | V | Visa Inc. | 4.47% |
| 5 | MA | Mastercard Incorporated | 4.27% |
| 6 | AMZN | Amazon.com, Inc. | 4.26% |
| 7 | KKR | KKR & Co. Inc. | 3.72% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.56% |
| 9 | GOOGL | Alphabet Inc. | 3.28% |
| 10 | GOOG | Alphabet Inc. | 3.17% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.01% |
| 12 | URI | United Rentals, Inc. | 2.82% |
| 13 | n/a | Cash | 2.44% |
| 14 | BKNG | Booking Holdings Inc. | 2.27% |
| 15 | INTU | Intuit Inc. | 2.25% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.01% |
| 17 | EW | Edwards Lifesciences Corporation | 1.86% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 1.85% |
| 19 | CARR | Carrier Global Corporation | 1.81% |
| 20 | FI | Fiserv, Inc. | 1.81% |
| 21 | KLAC | KLA Corporation | 1.78% |
| 22 | BAC | Bank of America Corporation | 1.74% |
| 23 | ELV | Elevance Health, Inc. | 1.67% |
| 24 | AS | Amer Sports, Inc. | 1.65% |
| 25 | TJX | The TJX Companies, Inc. | 1.61% |
As of Oct 3, 2025