Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.07
+0.05 (0.17%)
Feb 9, 2026, 4:00 PM EST - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 44 individual holdings. The top holdings are Microsoft stock at 5.78%, Taiwan Semiconductor Manufacturing Company at 5.55%, Meta Platforms at 4.80%, Amazon.com at 4.46%, and Visa Inc. at 4.27%.
Total Holdings
44
Top 10 Percentage
43.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.52B
PE Ratio
24.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.78% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.55% |
| 3 | META | Meta Platforms, Inc. | 4.80% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | V | Visa Inc. | 4.27% |
| 6 | GOOGL | Alphabet Inc. | 4.23% |
| 7 | MA | Mastercard Incorporated | 4.14% |
| 8 | GOOG | Alphabet Inc. | 4.06% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.67% |
| 10 | KKR | KKR & Co. Inc. | 2.94% |
| 11 | URI | United Rentals, Inc. | 2.49% |
| 12 | SCHW | The Charles Schwab Corporation | 2.40% |
| 13 | NVDA | NVIDIA Corporation | 2.38% |
| 14 | CARR | Carrier Global Corporation | 2.37% |
| 15 | n/a | Cash | 2.33% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.29% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 2.14% |
| 18 | TSX: SU | Suncor Energy Inc. | 2.11% |
| 19 | BKNG | Booking Holdings Inc. | 2.05% |
| 20 | ADI | Analog Devices, Inc. | 2.05% |
| 21 | BAC | Bank of America Corporation | 1.93% |
| 22 | EW | Edwards Lifesciences Corporation | 1.92% |
| 23 | KLAC | KLA Corporation | 1.92% |
| 24 | AS | Amer Sports, Inc. | 1.92% |
| 25 | ELV | Elevance Health, Inc. | 1.87% |
As of Feb 5, 2026