Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF28.73-0.34%1.66B0.54%25.500.28%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 6.61%
2 MSFT Microsoft Corporation 6.11%
3 AMZN Amazon.com, Inc. 4.83%
4 GOOGL Alphabet Inc. 4.34%
5 GOOG Alphabet Inc. 4.13%
6 META Meta Platforms, Inc. 3.92%
7 V Visa Inc. 3.87%
8 MA Mastercard Incorporated 3.43%
9 BRK.B Berkshire Hathaway Inc. 3.16%
10 KKR KKR & Co. Inc. 3.07%
11 UNH UnitedHealth Group Incorporated 2.99%
12 NVDA NVIDIA Corporation 2.87%
13 URI United Rentals, Inc. 2.71%
14 TSX: SU Suncor Energy Inc. 2.34%
15 KLAC KLA Corporation 2.25%
16 ELV Elevance Health, Inc. 2.09%
17 ADI Analog Devices, Inc. 2.03%
18 EW Edwards Lifesciences Corporation 2.00%
19 MRVL Marvell Technology, Inc. 1.98%
20
n/a
Cash 1.98%
21 SCHW The Charles Schwab Corporation 1.93%
22 AS Amer Sports, Inc. 1.92%
23 CARR Carrier Global Corporation 1.81%
24 BKNG Booking Holdings Inc. 1.80%
25 AAPL Apple Inc. 1.80%
View BAFE holdings