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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$24.22 -0.11 (-0.45%)
As of 01:17 PM Eastern

Top 48 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.54
-0.1%
6.97%191,539
2
Visa Inc. stock logo
V
Visa
$348.68
+0.0%
4.95%156,857
3
Mastercard Incorporated stock logo
MA
Mastercard
$561.85
+0.1%
4.55%90,460
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.36
-1.5%
4.53%90,539
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$514.49
+0.5%
4.38%87,759
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.82
-0.3%
4.19%238,988
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.27
-0.5%
3.83%360,050
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.68
-0.2%
3.45%227,706
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.20
-1.8%
3.41%220,953
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$393.98
-2.7%
3.10%77,864
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.72
-0.3%
2.48%165,753
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,200.21
+0.2%
2.38%5,254
13
Intuit Inc. stock logo
INTU
Intuit
$629.60
-0.4%
2.34%40,545
14
Fiserv, Inc. stock logo
FI
Fiserv
$185.48
0.0%
2.27%136,674
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,796.99
-2.5%
2.14%12,709
16
United Rentals, Inc. stock logo
URI
United Rentals
$652.15
-0.8%
2.14%35,256
17
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.23
+0.2%
2.09%296,113
18
Apple Inc. stock logo
AAPL
Apple
$199.16
+0.1%
2.06%105,124
19Suncor Energy Inc.N/A1.99%593,775
20
Carrier Global Co. stock logo
CARR
Carrier Global
$70.19
-0.9%
1.94%342,923
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$413.30
-0.7%
1.87%46,442
22
The Progressive Co. stock logo
PGR
Progressive
$283.84
+0.6%
1.79%72,035
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.08
+0.0%
1.73%67,699
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.72
-0.2%
1.67%140,389
25
American International Group, Inc. stock logo
AIG
American International Group
$82.91
-0.2%
1.66%214,868
26
Bank of America Co. stock logo
BAC
Bank of America
$41.02
-0.2%
1.58%425,043
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.36
+1.6%
1.50%60,920
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.50
+0.1%
1.48%202,284
29
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.72
+0.0%
1.47%649,467
30
GE Aerospace stock logo
GE
GE Aerospace
$209.38
+0.2%
1.37%74,060
31
KLA Co. stock logo
KLAC
KLA
$682.23
-1.6%
1.31%20,173
32CashN/A1.28%13,667,666
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.48
-0.5%
1.28%207,634
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.19
-0.8%
1.24%67,455
35
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$124.40
-1.9%
1.21%107,900
36
Align Technology, Inc. stock logo
ALGN
Align Technology
$175.09
-1.4%
1.12%64,975
37
Adobe Inc. stock logo
ADBE
Adobe
$384.68
+0.9%
1.08%31,831
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.42
-0.9%
1.07%199,435
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.25
-0.9%
1.06%50,821
40
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.76
-1.2%
1.06%580,835
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41
Danaher Co. stock logo
DHR
Danaher
$191.07
-3.2%
1.02%55,407
42Canadian National Railway CompanyN/A1.01%109,922
43
Ferguson plc stock logo
FERG
Ferguson
$170.09
-1.3%
1.00%63,008
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.46
-1.8%
0.98%65,455
45
Workday, Inc. stock logo
WDAY
Workday
$248.87
+0.2%
0.85%38,048
46
Illumina, Inc. stock logo
ILMN
Illumina
$74.94
-4.1%
0.83%114,232
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$105.21
-2.9%
0.77%76,908
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.04
-0.4%
0.51%68,627

Geographic Exposure

  • United States
    90.9%
  • Canada
    2.9%

Currency Exposure

  • USD
    88.4%
  • CAD
    2.9%

Sector Exposure

  • Financials
    27.6%
  • Technology
    21.5%
  • Consumer Discretionary
    13.1%
  • Communications
    11.3%
  • Health Care
    10.5%
  • Industrials
    5.6%
  • Real Estate
    2.2%
  • Energy
    1.9%
  • Aerospace & Defense
    1.4%
  • Consumer Staples
    1.3%
  • Trading Companies & Distributors
    1.0%

Industry Exposure

  • Software
    13.6%
  • Diversified Financial Services
    12.1%
  • Media
    9.9%
  • Insurance
    7.5%
  • Specialty Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Equipment & Supplies
    5.6%
  • Health Care Providers & Services
    4.9%
  • Capital Markets
    4.3%
  • Banks
    3.7%
  • Diversified Consumer Services
    3.7%
  • Trading Companies & Distributors
    3.1%
  • Building Products
    2.2%
  • Transportation Infrastructure
    1.9%
  • Communications Equipment
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Road & Rail
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.3%
  • Auto Components
    1.1%

SubIndustry Exposure

  • Consumer Finance
    12.1%
  • Interactive Media & Services
    9.9%
  • Systems Software
    7.6%
  • Property & Casualty Insurance
    7.5%
  • Application Software
    6.0%
  • Semiconductors
    6.0%
  • Managed Health Care
    4.9%
  • Internet & Direct Marketing Retail
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Banks
    3.7%
  • Trading Companies & Distributors
    3.1%
  • Health Care Equipment
    3.1%
  • Life Sciences Tools & Services
    2.6%
  • Trucking
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Building Products
    2.2%
  • Communications Equipment
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Apparel Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    1.0%
  • Investment Banking & Brokerage
    0.5%

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This page (NASDAQ:BAFE) was last updated on 5/6/2025 by MarketBeat.com Staff
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