Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.08
+0.37 (1.45%)
Nov 21, 2025, 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 7.70%, Taiwan Semiconductor Manufacturing Company at 5.10%, Amazon.com at 4.76%, Meta Platforms at 4.58%, and Visa Inc. at 4.36%.
Total Holdings
25
Top 10 Percentage
45.86%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
24.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.70% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.10% |
| 3 | AMZN | Amazon.com, Inc. | 4.76% |
| 4 | META | Meta Platforms, Inc. | 4.58% |
| 5 | V | Visa Inc. | 4.36% |
| 6 | MA | Mastercard Incorporated | 4.11% |
| 7 | GOOGL | Alphabet, Inc. | 4.05% |
| 8 | GOOG | Alphabet Inc. | 3.90% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.78% |
| 10 | KKR | KKR & Co. Inc. | 3.52% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.75% |
| 12 | n/a | Cash | 2.71% |
| 13 | URI | United Rentals, Inc. | 2.34% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.30% |
| 15 | INTU | Intuit Inc. | 2.23% |
| 16 | BKNG | Booking Holdings Inc. | 2.22% |
| 17 | EW | Edwards Lifesciences Corporation | 2.14% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 2.02% |
| 19 | AS | Amer Sports, Inc. | 1.91% |
| 20 | KLAC | KLA Corporation | 1.88% |
| 21 | BAC | Bank of America Corporation | 1.85% |
| 22 | SCHW | The Charles Schwab Corporation | 1.82% |
| 23 | TJX | The TJX Companies, Inc. | 1.79% |
| 24 | AAPL | Apple Inc. | 1.76% |
| 25 | CARR | Carrier Global Corporation | 1.62% |
As of Nov 20, 2025