Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.68
-0.31 (-1.13%)
At close: Oct 30, 2025, 4:00 PM EDT
26.68
0.00 (0.00%)
After-hours: Oct 30, 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 8.23%, Meta Platforms at 5.52%, Taiwan Semiconductor Manufacturing Company at 5.23%, Amazon.com at 4.42%, and Visa Inc. at 4.39%.

Total Holdings
25
Top 10 Percentage
45.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.47B
PE Ratio
25.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.23%223,287
2METAMeta Platforms, Inc.5.52%107,939
3TSMTaiwan Semiconductor Manufacturing Company Limited5.23%255,222
4AMZNAmazon.com, Inc.4.42%283,354
5VVisa Inc.4.39%185,984
6MAMastercard Incorporated4.14%107,605
7GOOGLAlphabet Inc.3.53%194,017
8KKRKKR & Co. Inc.3.49%425,511
9BRK.BBerkshire Hathaway Inc.3.41%104,271
10GOOGAlphabet Inc.3.40%186,466
11UNHUnitedHealth Group Incorporated3.06%122,195
12n/aCash2.61%38,313,145
13URIUnited Rentals, Inc.2.50%42,059
14INTUIntuit Inc.2.23%48,271
15BKNGBooking Holdings Inc.2.13%6,127
16EWEdwards Lifesciences Corporation1.97%352,341
17KLACKLA Corporation1.94%23,635
18TSX: SUSuncor Energy Inc.1.92%711,022
19FCNCAFirst Citizens BancShares, Inc.1.83%15,351
20BACBank of America Corporation1.81%502,248
21FIFiserv, Inc.1.78%207,541
22CARRCarrier Global Corporation1.78%444,368
23AAPLApple Inc.1.67%91,262
24TJXThe TJX Companies, Inc.1.63%166,703
25ELVElevance Health, Inc.1.60%69,450
Showing 25 of 46 holdings
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As of Oct 28, 2025