Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
25.54
+0.10 (0.39%)
At close: Mar 25, 2026, 4:00 PM EDT
25.55
+0.01 (0.04%)
After-hours: Mar 25, 2026, 4:15 PM EDT
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 5.98%, Microsoft at 5.68%, Meta Platforms at 4.41%, Amazon.com at 4.36%, and Visa Inc. at 4.13%.
Total Holdings
44
Top 10 Percentage
43.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.47B
PE Ratio
24.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.98% |
| 2 | MSFT | Microsoft Corporation | 5.68% |
| 3 | META | Meta Platforms, Inc. | 4.41% |
| 4 | AMZN | Amazon.com, Inc. | 4.36% |
| 5 | V | Visa Inc. | 4.13% |
| 6 | MA | Mastercard Incorporated | 3.92% |
| 7 | GOOGL | Alphabet Inc. | 3.84% |
| 8 | GOOG | Alphabet Inc. | 3.68% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.66% |
| 10 | KKR | KKR & Co. Inc. | 3.34% |
| 11 | n/a | Cash | 2.87% |
| 12 | TSX: SU | Suncor Energy Inc. | 2.66% |
| 13 | NVDA | NVIDIA Corporation | 2.55% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.43% |
| 15 | KLAC | KLA Corporation | 2.37% |
| 16 | SCHW | The Charles Schwab Corporation | 2.36% |
| 17 | CARR | Carrier Global Corporation | 2.31% |
| 18 | URI | United Rentals, Inc. | 2.30% |
| 19 | ADI | Analog Devices, Inc. | 2.15% |
| 20 | EW | Edwards Lifesciences Corporation | 2.10% |
| 21 | BKNG | Booking Holdings Inc. | 2.07% |
| 22 | AS | Amer Sports, Inc. | 2.01% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.76% |
| 24 | ELV | Elevance Health, Inc. | 1.71% |
| 25 | AAPL | Apple Inc. | 1.68% |
As of Mar 23, 2026