Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
29.77
+0.22 (0.74%)
At close: Oct 2, 2026, 4:00 PM EDT
29.79
+0.02 (0.06%)
After-hours: Oct 2, 2026, 4:15 PM EDT
BAFE Holdings Information
BAFE is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.75%, Alphabet at 7.26%, Microsoft at 6.49%, Meta Platforms at 4.60%, and Amazon.com at 4.42%.
Total Holdings
44
Top 10 Percentage
45.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.76B
PE Ratio
24.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.75% |
| 2 | MSFT | Microsoft Corporation | 6.49% |
| 3 | META | Meta Platforms, Inc. | 4.60% |
| 4 | AMZN | Amazon.com, Inc. | 4.42% |
| 5 | V | Visa Inc. | 4.22% |
| 6 | NVDA | NVIDIA Corporation | 3.84% |
| 7 | MA | Mastercard Incorporated | 3.73% |
| 8 | GOOGL | Alphabet Inc. | 3.72% |
| 9 | GOOG | Alphabet Inc. | 3.54% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.11% |
| 11 | KKR | KKR & Co. Inc. | 2.89% |
| 12 | TSX: SU | Suncor Energy Inc. | 2.85% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.82% |
| 14 | URI | United Rentals, Inc. | 2.75% |
| 15 | DHR | Danaher Corporation | 2.35% |
| 16 | KLAC | KLA Corporation | 2.28% |
| 17 | SCHW | The Charles Schwab Corporation | 2.09% |
| 18 | BKNG | Booking Holdings Inc. | 2.04% |
| 19 | SAP | SAP SE | 2.02% |
| 20 | ADI | Analog Devices, Inc. | 1.99% |
| 21 | ELV | Elevance Health, Inc. | 1.94% |
| 22 | AAPL | Apple Inc. | 1.90% |
| 23 | WSO | Watsco, Inc. | 1.88% |
| 24 | MRVL | Marvell Technology, Inc. | 1.85% |
| 25 | EW | Edwards Lifesciences Corporation | 1.73% |
As of Oct 1, 2026