Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
28.34
-0.15 (-0.52%)
May 15, 2026, 12:03 PM EDT - Market open
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 6.19%, Microsoft at 5.56%, Amazon.com at 5.05%, Alphabet at 4.59%, and Alphabet at 4.37%.
Total Holdings
45
Top 10 Percentage
43.97%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.62B
PE Ratio
26.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.19% |
| 2 | MSFT | Microsoft Corporation | 5.56% |
| 3 | AMZN | Amazon.com, Inc. | 5.05% |
| 4 | GOOGL | Alphabet Inc. | 4.59% |
| 5 | GOOG | Alphabet Inc. | 4.37% |
| 6 | META | Meta Platforms, Inc. | 4.03% |
| 7 | V | Visa Inc. | 4.01% |
| 8 | MA | Mastercard Incorporated | 3.55% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.34% |
| 10 | KKR | KKR & Co. Inc. | 3.29% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.20% |
| 12 | NVDA | NVIDIA Corporation | 2.89% |
| 13 | URI | United Rentals, Inc. | 2.66% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.50% |
| 15 | n/a | Cash | 2.26% |
| 16 | ADI | Analog Devices, Inc. | 2.16% |
| 17 | KLAC | KLA Corporation | 2.15% |
| 18 | CARR | Carrier Global Corporation | 2.12% |
| 19 | ELV | Elevance Health, Inc. | 2.09% |
| 20 | SCHW | The Charles Schwab Corporation | 2.00% |
| 21 | EW | Edwards Lifesciences Corporation | 1.85% |
| 22 | AS | Amer Sports, Inc. | 1.84% |
| 23 | AAPL | Apple Inc. | 1.77% |
| 24 | BKNG | Booking Holdings Inc. | 1.75% |
| 25 | FCNCA | First Citizens BancShares, Inc. | 1.65% |
As of May 13, 2026