Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
30.36
+0.33 (1.09%)
Aug 4, 2026, 4:00 PM EDT - Market closed
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.99%, Microsoft at 5.87%, Visa Inc. at 4.35%, Amazon.com at 4.28%, and Mastercard at 3.97%.
Total Holdings
46
Top 10 Percentage
42.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.72B
PE Ratio
26.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.99% |
| 2 | MSFT | Microsoft Corporation | 5.87% |
| 3 | V | Visa Inc. | 4.35% |
| 4 | AMZN | Amazon.com, Inc. | 4.28% |
| 5 | MA | Mastercard Incorporated | 3.97% |
| 6 | GOOGL | Alphabet Inc. | 3.77% |
| 7 | GOOG | Alphabet Inc. | 3.62% |
| 8 | META | Meta Platforms, Inc. | 3.49% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.40% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.29% |
| 11 | KKR | KKR & Co. Inc. | 3.24% |
| 12 | NVDA | NVIDIA Corporation | 2.99% |
| 13 | URI | United Rentals, Inc. | 2.87% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.79% |
| 15 | n/a | Cash | 2.52% |
| 16 | SCHW | The Charles Schwab Corporation | 2.24% |
| 17 | KLAC | KLA Corporation | 2.08% |
| 18 | BKNG | Booking Holdings Inc. | 2.04% |
| 19 | DHR | Danaher Corporation | 1.99% |
| 20 | AAPL | Apple Inc. | 1.94% |
| 21 | ELV | Elevance Health, Inc. | 1.94% |
| 22 | AS | Amer Sports, Inc. | 1.92% |
| 23 | ADI | Analog Devices, Inc. | 1.83% |
| 24 | EW | Edwards Lifesciences Corporation | 1.79% |
| 25 | SAP | SAP SE | 1.75% |
As of Jul 30, 2026