Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
29.23
+0.51 (1.77%)
At close: Jun 4, 2026, 4:00 PM EDT
29.25
+0.02 (0.07%)
After-hours: Jun 4, 2026, 4:15 PM EDT
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 6.66%, Microsoft at 5.70%, Amazon.com at 4.65%, Alphabet at 4.16%, and Meta Platforms at 4.09%.
Total Holdings
45
Top 10 Percentage
42.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.66B
PE Ratio
25.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.66% |
| 2 | MSFT | Microsoft Corporation | 5.70% |
| 3 | AMZN | Amazon.com, Inc. | 4.65% |
| 4 | GOOGL | Alphabet Inc. | 4.16% |
| 5 | META | Meta Platforms, Inc. | 4.09% |
| 6 | GOOG | Alphabet Inc. | 3.96% |
| 7 | V | Visa Inc. | 3.77% |
| 8 | MA | Mastercard Incorporated | 3.29% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.21% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.99% |
| 11 | KKR | KKR & Co. Inc. | 2.94% |
| 12 | URI | United Rentals, Inc. | 2.88% |
| 13 | NVDA | NVIDIA Corporation | 2.76% |
| 14 | MRVL | Marvell Technology, Inc. | 2.74% |
| 15 | KLAC | KLA Corporation | 2.48% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.41% |
| 17 | ADI | Analog Devices, Inc. | 2.22% |
| 18 | ELV | Elevance Health, Inc. | 2.04% |
| 19 | n/a | Cash | 2.00% |
| 20 | EW | Edwards Lifesciences Corporation | 1.96% |
| 21 | CARR | Carrier Global Corporation | 1.89% |
| 22 | SCHW | The Charles Schwab Corporation | 1.89% |
| 23 | AS | Amer Sports, Inc. | 1.85% |
| 24 | AAPL | Apple Inc. | 1.83% |
| 25 | BKNG | Booking Holdings Inc. | 1.76% |
As of Jun 2, 2026