Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.55
-0.06 (-0.21%)
At close: Feb 13, 2026, 4:00 PM EST
26.57
+0.02 (0.06%)
After-hours: Feb 13, 2026, 4:15 PM EST
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 6.21%, Microsoft at 5.93%, Meta Platforms at 4.68%, Visa Inc. at 4.22%, and Amazon.com at 4.02%.
Total Holdings
44
Top 10 Percentage
43.92%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.53B
PE Ratio
24.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.21% |
| 2 | MSFT | Microsoft Corporation | 5.93% |
| 3 | META | Meta Platforms, Inc. | 4.68% |
| 4 | V | Visa Inc. | 4.22% |
| 5 | AMZN | Amazon.com, Inc. | 4.02% |
| 6 | MA | Mastercard Incorporated | 3.97% |
| 7 | GOOGL | Alphabet Inc. | 3.96% |
| 8 | GOOG | Alphabet Inc. | 3.81% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.65% |
| 10 | KKR | KKR & Co. Inc. | 3.47% |
| 11 | NVDA | NVIDIA Corporation | 2.60% |
| 12 | URI | United Rentals, Inc. | 2.56% |
| 13 | CARR | Carrier Global Corporation | 2.45% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.43% |
| 15 | n/a | Cash | 2.40% |
| 16 | SCHW | The Charles Schwab Corporation | 2.24% |
| 17 | TSX: SU | Suncor Energy Inc. | 2.19% |
| 18 | ADI | Analog Devices, Inc. | 2.11% |
| 19 | KLAC | KLA Corporation | 2.10% |
| 20 | AS | Amer Sports, Inc. | 2.07% |
| 21 | BKNG | Booking Holdings Inc. | 1.93% |
| 22 | ELV | Elevance Health, Inc. | 1.89% |
| 23 | EW | Edwards Lifesciences Corporation | 1.88% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.82% |
| 25 | BAC | Bank of America Corporation | 1.68% |
As of Feb 12, 2026