Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.93
+0.12 (0.44%)
Apr 24, 2026, 10:26 AM EDT - Market open
BAFE Holdings Information
BAFE is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 5.89%, Taiwan Semiconductor Manufacturing Company at 5.84%, Amazon.com at 4.84%, Meta Platforms at 4.56%, and Alphabet at 4.01%.
Total Holdings
45
Top 10 Percentage
43.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.61B
PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.89% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.84% |
| 3 | AMZN | Amazon.com, Inc. | 4.84% |
| 4 | META | Meta Platforms, Inc. | 4.56% |
| 5 | GOOGL | Alphabet Inc. | 4.01% |
| 6 | V | Visa Inc. | 3.88% |
| 7 | GOOG | Alphabet Inc. | 3.83% |
| 8 | MA | Mastercard Incorporated | 3.70% |
| 9 | KKR | KKR & Co. Inc. | 3.52% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.28% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.84% |
| 12 | n/a | Cash | 2.67% |
| 13 | NVDA | NVIDIA Corporation | 2.67% |
| 14 | KLAC | KLA Corporation | 2.48% |
| 15 | TSX: SU | Suncor Energy Inc. | 2.39% |
| 16 | ADI | Analog Devices, Inc. | 2.30% |
| 17 | URI | United Rentals, Inc. | 2.28% |
| 18 | CARR | Carrier Global Corporation | 2.23% |
| 19 | BKNG | Booking Holdings Inc. | 2.12% |
| 20 | SCHW | The Charles Schwab Corporation | 2.08% |
| 21 | AS | Amer Sports, Inc. | 2.02% |
| 22 | EW | Edwards Lifesciences Corporation | 1.89% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.79% |
| 24 | ELV | Elevance Health, Inc. | 1.78% |
| 25 | BAC | Bank of America Corporation | 1.64% |
As of Apr 21, 2026