Compare ETFs: BAFE

BAFE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAFEBrown Advisory Flexible Equity ETF28.990.37%1.68B0.54%26.720.28%

Average Return

Top 25 Holdings

BAFE - Brown Advisory Flexible Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 6.29%
2 MSFT Microsoft Corporation 5.05%
3 AMZN Amazon.com, Inc. 4.32%
4 V Visa Inc. 4.26%
5 META Meta Platforms, Inc. 3.99%
6 MA Mastercard Incorporated 3.71%
7 GOOGL Alphabet Inc. 3.65%
8 GOOG Alphabet Inc. 3.52%
9 UNH UnitedHealth Group Incorporated 3.37%
10 BRK.B Berkshire Hathaway Inc. 3.33%
11 NVDA NVIDIA Corporation 3.26%
12 KKR KKR & Co. Inc. 3.13%
13 URI United Rentals, Inc. 3.12%
14 TSX: SU Suncor Energy Inc. 2.82%
15
n/a
Cash 2.74%
16 KLAC KLA Corporation 2.57%
17 SCHW The Charles Schwab Corporation 2.22%
18 DHR Danaher Corporation 1.99%
19 ELV Elevance Health, Inc. 1.99%
20 ADI Analog Devices, Inc. 1.93%
21 EW Edwards Lifesciences Corporation 1.92%
22 AAPL Apple Inc. 1.91%
23 BKNG Booking Holdings Inc. 1.86%
24 AS Amer Sports, Inc. 1.80%
25 GE GE Aerospace 1.70%
View BAFE holdings