Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF27.211.00%1.48B0.54%25.290.06%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 7.27%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 4.83%
3 META Meta Platforms, Inc. 4.79%
4 AMZN Amazon.com, Inc. 4.60%
5 V Visa Inc. 4.42%
6 MA Mastercard Incorporated 4.20%
7 GOOGL Alphabet, Inc. 3.94%
8 KKR KKR & Co. Inc. 3.88%
9 GOOG Alphabet Inc. 3.80%
10 BRK.B Berkshire Hathaway Inc. 3.63%
11 UNH UnitedHealth Group Incorporated 2.80%
12
n/a
Cash 2.56%
13 BKNG Booking Holdings Inc. 2.47%
14 URI United Rentals, Inc. 2.30%
15 FCNCA First Citizens BancShares, Inc. 2.24%
16 INTU Intuit Inc. 2.20%
17 TSX: SU Suncor Energy Inc. 2.10%
18 EW Edwards Lifesciences Corporation 2.06%
19 AS Amer Sports, Inc. 2.02%
20 CARR Carrier Global Corporation 1.95%
21 KLAC KLA Corporation 1.91%
22 BAC Bank of America Corporation 1.89%
23 SCHW The Charles Schwab Corporation 1.85%
24 AAPL Apple Inc. 1.71%
25 ADI Analog Devices, Inc. 1.71%
View BAFE holdings