Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF26.61-1.38%1.53B0.54%24.920.30%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 6.02%
2 MSFT Microsoft Corporation 6.01%
3 META Meta Platforms, Inc. 4.76%
4 V Visa Inc. 4.20%
5 AMZN Amazon.com, Inc. 4.10%
6 GOOGL Alphabet Inc. 4.03%
7 MA Mastercard Incorporated 4.00%
8 GOOG Alphabet Inc. 3.87%
9 KKR KKR & Co. Inc. 3.62%
10 BRK.B Berkshire Hathaway Inc. 3.59%
11 NVDA NVIDIA Corporation 2.58%
12 URI United Rentals, Inc. 2.54%
13 CARR Carrier Global Corporation 2.44%
14
n/a
Cash 2.35%
15 SCHW The Charles Schwab Corporation 2.30%
16 UNH UnitedHealth Group Incorporated 2.30%
17 TSX: SU Suncor Energy Inc. 2.14%
18 AS Amer Sports, Inc. 2.13%
19 ADI Analog Devices, Inc. 2.04%
20 KLAC KLA Corporation 2.04%
21 BKNG Booking Holdings Inc. 1.95%
22 FCNCA First Citizens BancShares, Inc. 1.93%
23 EW Edwards Lifesciences Corporation 1.87%
24 ELV Elevance Health, Inc. 1.81%
25 BAC Bank of America Corporation 1.74%
View BAFE holdings