Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.35
-0.16 (-0.60%)
Jul 11, 2025, 4:00 PM - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 8.01%, Meta Platforms at 5.62%, Visa Inc. at 4.66%, Amazon.com at 4.46%, and KKR & Co. at 4.27%.
Total Holdings
46
Top 10 Percentage
44.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.35B
PE Ratio
24.86
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.01% |
| 2 | META | Meta Platforms, Inc. | 5.62% |
| 3 | V | Visa Inc. | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | KKR | KKR & Co. Inc. | 4.27% |
| 6 | MA | Mastercard Incorporated | 4.25% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.23% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.50% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.57% |
| 10 | INTU | Intuit Inc. | 2.53% |
| 11 | BKNG | Booking Holdings Inc. | 2.47% |
| 12 | GOOGL | Alphabet Inc. | 2.46% |
| 13 | URI | United Rentals, Inc. | 2.42% |
| 14 | GOOG | Alphabet Inc. | 2.38% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 2.29% |
| 16 | FI | Fiserv, Inc. | 2.27% |
| 17 | CARR | Carrier Global Corporation | 2.19% |
| 18 | AS | Amer Sports, Inc. | 2.05% |
| 19 | TSX: SU | Suncor Energy Inc. | 1.97% |
| 20 | EW | Edwards Lifesciences Corporation | 1.95% |
| 21 | AAPL | Apple Inc. | 1.87% |
| 22 | BAC | Bank of America Corporation | 1.65% |
| 23 | UBER | Uber Technologies, Inc. | 1.62% |
| 24 | ADSK | Autodesk, Inc. | 1.62% |
| 25 | MRVL | Marvell Technology, Inc. | 1.62% |
As of Jul 10, 2025