Compare ETFs: BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF26.081.45%1.39B0.54%24.390.06%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 7.70%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 5.10%
3 AMZN Amazon.com, Inc. 4.76%
4 META Meta Platforms, Inc. 4.58%
5 V Visa Inc. 4.36%
6 MA Mastercard Incorporated 4.11%
7 GOOGL Alphabet, Inc. 4.05%
8 GOOG Alphabet Inc. 3.90%
9 BRK.B Berkshire Hathaway Inc. 3.78%
10 KKR KKR & Co. Inc. 3.52%
11 UNH UnitedHealth Group Incorporated 2.75%
12
n/a
Cash 2.71%
13 URI United Rentals, Inc. 2.34%
14 TSX: SU Suncor Energy Inc. 2.30%
15 INTU Intuit Inc. 2.23%
16 BKNG Booking Holdings Inc. 2.22%
17 EW Edwards Lifesciences Corporation 2.14%
18 FCNCA First Citizens BancShares, Inc. 2.02%
19 AS Amer Sports, Inc. 1.91%
20 KLAC KLA Corporation 1.88%
21 BAC Bank of America Corporation 1.85%
22 SCHW The Charles Schwab Corporation 1.82%
23 TJX The TJX Companies, Inc. 1.79%
24 AAPL Apple Inc. 1.76%
25 CARR Carrier Global Corporation 1.62%
View BAFE holdings