Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
29.47
+0.07 (0.24%)
Jul 15, 2026, 4:00 PM EDT - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.46%, Microsoft at 4.98%, Amazon.com at 4.47%, Visa Inc. at 4.12%, and Meta Platforms at 4.07%.
Total Holdings
45
Top 10 Percentage
42.22%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.71B
PE Ratio
26.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.46% |
| 2 | MSFT | Microsoft Corporation | 4.98% |
| 3 | AMZN | Amazon.com, Inc. | 4.47% |
| 4 | V | Visa Inc. | 4.12% |
| 5 | META | Meta Platforms, Inc. | 4.07% |
| 6 | GOOGL | Alphabet Inc. | 4.04% |
| 7 | GOOG | Alphabet Inc. | 3.85% |
| 8 | MA | Mastercard Incorporated | 3.58% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.36% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.29% |
| 11 | NVDA | NVIDIA Corporation | 3.09% |
| 12 | KKR | KKR & Co. Inc. | 3.07% |
| 13 | n/a | Cash | 2.92% |
| 14 | URI | United Rentals, Inc. | 2.92% |
| 15 | KLAC | KLA Corporation | 2.64% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.43% |
| 17 | SCHW | The Charles Schwab Corporation | 2.18% |
| 18 | ELV | Elevance Health, Inc. | 2.15% |
| 19 | EW | Edwards Lifesciences Corporation | 2.05% |
| 20 | ADI | Analog Devices, Inc. | 1.96% |
| 21 | BKNG | Booking Holdings Inc. | 1.85% |
| 22 | AAPL | Apple Inc. | 1.84% |
| 23 | AS | Amer Sports, Inc. | 1.79% |
| 24 | DHR | Danaher Corporation | 1.77% |
| 25 | BAC | Bank of America Corporation | 1.72% |
As of Jul 9, 2026