Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.61
+0.02 (0.08%)
Aug 14, 2025, 3:17 PM - Market open
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 8.48%, Meta Platforms at 6.12%, Taiwan Semiconductor Manufacturing Company at 4.51%, Amazon.com at 4.46%, and Visa Inc. at 4.42%.
Total Holdings
46
Top 10 Percentage
45.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.34B
PE Ratio
24.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.48% |
| 2 | META | Meta Platforms, Inc. | 6.12% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.51% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | V | Visa Inc. | 4.42% |
| 6 | KKR | KKR & Co. Inc. | 4.41% |
| 7 | MA | Mastercard Incorporated | 4.35% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.45% |
| 9 | GOOGL | Alphabet Inc. | 2.83% |
| 10 | GOOG | Alphabet Inc. | 2.73% |
| 11 | URI | United Rentals, Inc. | 2.71% |
| 12 | INTU | Intuit Inc. | 2.42% |
| 13 | BKNG | Booking Holdings Inc. | 2.37% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.25% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 2.03% |
| 16 | AS | Amer Sports, Inc. | 2.02% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.94% |
| 18 | FI | Fiserv, Inc. | 1.93% |
| 19 | EW | Edwards Lifesciences Corporation | 1.91% |
| 20 | CARR | Carrier Global Corporation | 1.79% |
| 21 | MRVL | Marvell Technology, Inc. | 1.72% |
| 22 | BAC | Bank of America Corporation | 1.68% |
| 23 | SCHW | The Charles Schwab Corporation | 1.64% |
| 24 | TJX | The TJX Companies, Inc. | 1.56% |
| 25 | KLAC | KLA Corporation | 1.56% |
As of Aug 12, 2025