Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.71
-0.03 (-0.10%)
Jan 16, 2026, 4:00 PM EST - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.55%, Taiwan Semiconductor Manufacturing Company at 5.60%, Amazon.com at 4.65%, Meta Platforms at 4.30%, and Alphabet at 4.15%.
Total Holdings
45
Top 10 Percentage
44.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.56B
PE Ratio
25.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.55% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.60% |
| 3 | AMZN | Amazon.com, Inc. | 4.65% |
| 4 | META | Meta Platforms, Inc. | 4.30% |
| 5 | GOOGL | Alphabet Inc. | 4.15% |
| 6 | V | Visa Inc. | 4.08% |
| 7 | GOOG | Alphabet Inc. | 3.99% |
| 8 | MA | Mastercard Incorporated | 3.91% |
| 9 | KKR | KKR & Co. Inc. | 3.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.44% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.78% |
| 12 | URI | United Rentals, Inc. | 2.61% |
| 13 | n/a | Cash | 2.54% |
| 14 | KLAC | KLA Corporation | 2.44% |
| 15 | TSX: SU | Suncor Energy Inc. | 2.33% |
| 16 | SCHW | The Charles Schwab Corporation | 2.32% |
| 17 | BKNG | Booking Holdings Inc. | 2.31% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 2.09% |
| 19 | CARR | Carrier Global Corporation | 2.01% |
| 20 | EW | Edwards Lifesciences Corporation | 1.99% |
| 21 | AS | Amer Sports, Inc. | 1.92% |
| 22 | ADI | Analog Devices, Inc. | 1.85% |
| 23 | INTU | Intuit Inc. | 1.79% |
| 24 | ELV | Elevance Health, Inc. | 1.78% |
| 25 | BAC | Bank of America Corporation | 1.77% |
As of Jan 15, 2026