Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF27.070.17%1.52B0.54%24.920.30%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 5.78%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 5.55%
3 META Meta Platforms, Inc. 4.80%
4 AMZN Amazon.com, Inc. 4.46%
5 V Visa Inc. 4.27%
6 GOOGL Alphabet Inc. 4.23%
7 MA Mastercard Incorporated 4.14%
8 GOOG Alphabet Inc. 4.06%
9 BRK.B Berkshire Hathaway Inc. 3.67%
10 KKR KKR & Co. Inc. 2.94%
11 URI United Rentals, Inc. 2.49%
12 SCHW The Charles Schwab Corporation 2.40%
13 NVDA NVIDIA Corporation 2.38%
14 CARR Carrier Global Corporation 2.37%
15
n/a
Cash 2.33%
16 UNH UnitedHealth Group Incorporated 2.29%
17 FCNCA First Citizens BancShares, Inc. 2.14%
18 TSX: SU Suncor Energy Inc. 2.11%
19 BKNG Booking Holdings Inc. 2.05%
20 ADI Analog Devices, Inc. 2.05%
21 BAC Bank of America Corporation 1.93%
22 EW Edwards Lifesciences Corporation 1.92%
23 KLAC KLA Corporation 1.92%
24 AS Amer Sports, Inc. 1.92%
25 ELV Elevance Health, Inc. 1.87%
View BAFE holdings