Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF24.55-1.97%1.41B0.54%24.140.33%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 5.76%
2 MSFT Microsoft Corporation 5.65%
3 AMZN Amazon.com, Inc. 4.44%
4 V Visa Inc. 4.22%
5 META Meta Platforms, Inc. 4.13%
6 MA Mastercard Incorporated 4.00%
7 GOOGL Alphabet Inc. 3.77%
8 BRK.B Berkshire Hathaway Inc. 3.68%
9 GOOG Alphabet Inc. 3.62%
10 KKR KKR & Co. Inc. 3.35%
11
n/a
Cash 2.98%
12 TSX: SU Suncor Energy Inc. 2.74%
13 NVDA NVIDIA Corporation 2.53%
14 UNH UnitedHealth Group Incorporated 2.43%
15 SCHW The Charles Schwab Corporation 2.36%
16 URI United Rentals, Inc. 2.32%
17 KLAC KLA Corporation 2.23%
18 CARR Carrier Global Corporation 2.19%
19 EW Edwards Lifesciences Corporation 2.15%
20 ADI Analog Devices, Inc. 2.12%
21 BKNG Booking Holdings Inc. 2.07%
22 AS Amer Sports, Inc. 1.97%
23 FCNCA First Citizens BancShares, Inc. 1.83%
24 ELV Elevance Health, Inc. 1.76%
25 AAPL Apple Inc. 1.71%
View BAFE holdings