Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.78
-0.11 (-0.42%)
Sep 5, 2025, 4:00 PM - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.99%, Meta Platforms at 5.69%, Amazon.com at 4.66%, Visa Inc. at 4.53%, and Mastercard at 4.43%.
Total Holdings
46
Top 10 Percentage
45.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.40B
PE Ratio
25.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.99% |
| 2 | META | Meta Platforms, Inc. | 5.69% |
| 3 | AMZN | Amazon.com, Inc. | 4.66% |
| 4 | V | Visa Inc. | 4.53% |
| 5 | MA | Mastercard Incorporated | 4.43% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.27% |
| 7 | KKR | KKR & Co. Inc. | 4.04% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.66% |
| 9 | GOOGL | Alphabet Inc. | 3.17% |
| 10 | GOOG | Alphabet Inc. | 3.06% |
| 11 | URI | United Rentals, Inc. | 2.80% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.62% |
| 13 | BKNG | Booking Holdings Inc. | 2.37% |
| 14 | INTU | Intuit Inc. | 2.23% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 2.13% |
| 16 | AS | Amer Sports, Inc. | 2.00% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.97% |
| 18 | EW | Edwards Lifesciences Corporation | 1.97% |
| 19 | FI | Fiserv, Inc. | 1.95% |
| 20 | CARR | Carrier Global Corporation | 1.84% |
| 21 | BAC | Bank of America Corporation | 1.76% |
| 22 | TJX | The TJX Companies, Inc. | 1.62% |
| 23 | SCHW | The Charles Schwab Corporation | 1.60% |
| 24 | ADSK | Autodesk, Inc. | 1.57% |
| 25 | ADI | Analog Devices, Inc. | 1.55% |
As of Sep 4, 2025