Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF26.630.97%1.53B0.54%25.300.30%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 6.19%
2 MSFT Microsoft Corporation 5.85%
3 META Meta Platforms, Inc. 4.68%
4 AMZN Amazon.com, Inc. 4.19%
5 V Visa Inc. 4.16%
6 MA Mastercard Incorporated 3.91%
7 GOOGL Alphabet Inc. 3.91%
8 GOOG Alphabet Inc. 3.75%
9 BRK.B Berkshire Hathaway Inc. 3.49%
10 KKR KKR & Co. Inc. 3.10%
11
n/a
Cash 2.54%
12 NVDA NVIDIA Corporation 2.53%
13 UNH UnitedHealth Group Incorporated 2.52%
14 URI United Rentals, Inc. 2.41%
15 CARR Carrier Global Corporation 2.40%
16 TSX: SU Suncor Energy Inc. 2.29%
17 SCHW The Charles Schwab Corporation 2.24%
18 ADI Analog Devices, Inc. 2.24%
19 KLAC KLA Corporation 2.21%
20 EW Edwards Lifesciences Corporation 2.14%
21 AS Amer Sports, Inc. 2.04%
22 BKNG Booking Holdings Inc. 1.93%
23 GE GE Aerospace 1.80%
24 FCNCA First Citizens BancShares, Inc. 1.77%
25 AAPL Apple Inc. 1.69%
View BAFE holdings