Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF27.71-0.10%1.56B0.54%25.990.29%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 6.55%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 5.60%
3 AMZN Amazon.com, Inc. 4.65%
4 META Meta Platforms, Inc. 4.30%
5 GOOGL Alphabet Inc. 4.15%
6 V Visa Inc. 4.08%
7 GOOG Alphabet Inc. 3.99%
8 MA Mastercard Incorporated 3.91%
9 KKR KKR & Co. Inc. 3.74%
10 BRK.B Berkshire Hathaway Inc. 3.44%
11 UNH UnitedHealth Group Incorporated 2.78%
12 URI United Rentals, Inc. 2.61%
13
n/a
Cash 2.54%
14 KLAC KLA Corporation 2.44%
15 TSX: SU Suncor Energy Inc. 2.33%
16 SCHW The Charles Schwab Corporation 2.32%
17 BKNG Booking Holdings Inc. 2.31%
18 FCNCA First Citizens BancShares, Inc. 2.09%
19 CARR Carrier Global Corporation 2.01%
20 EW Edwards Lifesciences Corporation 1.99%
21 AS Amer Sports, Inc. 1.92%
22 ADI Analog Devices, Inc. 1.85%
23 INTU Intuit Inc. 1.79%
24 ELV Elevance Health, Inc. 1.78%
25 BAC Bank of America Corporation 1.77%
View BAFE holdings