Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
30.21
+0.04 (0.13%)
Aug 25, 2026, 9:38 AM EDT - Market open
BAFE Holdings Information
BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 7.31%, Microsoft at 6.08%, Taiwan Semiconductor Manufacturing Company at 6.00%, Amazon.com at 4.59%, and Visa Inc. at 4.23%.
Total Holdings
46
Top 10 Percentage
42.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.75B
PE Ratio
28.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.08% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.00% |
| 3 | AMZN | Amazon.com, Inc. | 4.59% |
| 4 | V | Visa Inc. | 4.23% |
| 5 | MA | Mastercard Incorporated | 3.84% |
| 6 | GOOGL | Alphabet Inc. | 3.74% |
| 7 | GOOG | Alphabet Inc. | 3.57% |
| 8 | META | Meta Platforms, Inc. | 3.44% |
| 9 | KKR | KKR & Co. Inc. | 3.34% |
| 10 | NVDA | NVIDIA Corporation | 3.23% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.22% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.92% |
| 13 | URI | United Rentals, Inc. | 2.87% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.76% |
| 15 | SCHW | The Charles Schwab Corporation | 2.30% |
| 16 | n/a | Cash | 2.19% |
| 17 | BKNG | Booking Holdings Inc. | 2.16% |
| 18 | DHR | Danaher Corporation | 2.13% |
| 19 | KLAC | KLA Corporation | 2.09% |
| 20 | SAP | SAP SE | 2.05% |
| 21 | ELV | Elevance Health, Inc. | 1.98% |
| 22 | ADI | Analog Devices, Inc. | 1.80% |
| 23 | EW | Edwards Lifesciences Corporation | 1.80% |
| 24 | AAPL | Apple Inc. | 1.76% |
| 25 | AS | Amer Sports, Inc. | 1.68% |
As of Aug 20, 2026