Brown Advisory Flexible Equity ETF (BAFE)
 NASDAQ: BAFE · Real-Time Price · USD
 26.68
 -0.31 (-1.13%)
  At close: Oct 30, 2025, 4:00 PM EDT
26.68
 0.00 (0.00%)
  After-hours: Oct 30, 2025, 4:15 PM EDT
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 8.23%, Meta Platforms at 5.52%, Taiwan Semiconductor Manufacturing Company at 5.23%, Amazon.com at 4.42%, and Visa Inc. at 4.39%.
Total Holdings 
 25
Top 10 Percentage 
 45.77%
Asset Class 
 Equity
ETF Category 
 Large Blend
Assets 
 1.47B
PE Ratio 
25.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.23% | 
| 2 | META | Meta Platforms, Inc. | 5.52% | 
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.23% | 
| 4 | AMZN | Amazon.com, Inc. | 4.42% | 
| 5 | V | Visa Inc. | 4.39% | 
| 6 | MA | Mastercard Incorporated | 4.14% | 
| 7 | GOOGL | Alphabet Inc. | 3.53% | 
| 8 | KKR | KKR & Co. Inc. | 3.49% | 
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.41% | 
| 10 | GOOG | Alphabet Inc. | 3.40% | 
| 11 | UNH | UnitedHealth Group Incorporated | 3.06% | 
| 12 | n/a | Cash | 2.61% | 
| 13 | URI | United Rentals, Inc. | 2.50% | 
| 14 | INTU | Intuit Inc. | 2.23% | 
| 15 | BKNG | Booking Holdings Inc. | 2.13% | 
| 16 | EW | Edwards Lifesciences Corporation | 1.97% | 
| 17 | KLAC | KLA Corporation | 1.94% | 
| 18 | TSX: SU | Suncor Energy Inc. | 1.92% | 
| 19 | FCNCA | First Citizens BancShares, Inc. | 1.83% | 
| 20 | BAC | Bank of America Corporation | 1.81% | 
| 21 | FI | Fiserv, Inc. | 1.78% | 
| 22 | CARR | Carrier Global Corporation | 1.78% | 
| 23 | AAPL | Apple Inc. | 1.67% | 
| 24 | TJX | The TJX Companies, Inc. | 1.63% | 
| 25 | ELV | Elevance Health, Inc. | 1.60% | 
Showing 25 of 46 holdings
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 As of Oct 28, 2025