Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.74
+0.03 (0.10%)
Mar 2, 2026, 2:32 PM EST - Market open
BAFE Holdings Information
BAFE is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.30%, Microsoft at 5.87%, Meta Platforms at 4.68%, Amazon.com at 4.16%, and Visa Inc. at 4.09%.
Total Holdings
44
Top 10 Percentage
43.44%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.52B
PE Ratio
25.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.30% |
| 2 | MSFT | Microsoft Corporation | 5.87% |
| 3 | META | Meta Platforms, Inc. | 4.68% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | V | Visa Inc. | 4.09% |
| 6 | GOOGL | Alphabet Inc. | 3.90% |
| 7 | MA | Mastercard Incorporated | 3.85% |
| 8 | GOOG | Alphabet Inc. | 3.75% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.64% |
| 10 | KKR | KKR & Co. Inc. | 3.19% |
| 11 | NVDA | NVIDIA Corporation | 2.55% |
| 12 | URI | United Rentals, Inc. | 2.51% |
| 13 | n/a | Cash | 2.48% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.43% |
| 15 | CARR | Carrier Global Corporation | 2.35% |
| 16 | SCHW | The Charles Schwab Corporation | 2.28% |
| 17 | ADI | Analog Devices, Inc. | 2.24% |
| 18 | TSX: SU | Suncor Energy Inc. | 2.19% |
| 19 | KLAC | KLA Corporation | 2.19% |
| 20 | EW | Edwards Lifesciences Corporation | 2.10% |
| 21 | AS | Amer Sports, Inc. | 2.07% |
| 22 | BKNG | Booking Holdings Inc. | 1.95% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.81% |
| 24 | ELV | Elevance Health, Inc. | 1.81% |
| 25 | GE | GE Aerospace | 1.77% |
As of Feb 26, 2026