Brown Advisory Flexible Equity ETF (BAFE) Holdings $27.04 -0.03 (-0.11%) As of 10:05 AM Eastern Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 BAFE HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$501.01+0.1%8.01%220,3472METAMeta Platforms$750.90-0.1%5.76%106,5193AMZNAmazon.com$229.95-0.2%4.54%276,9944VVisa$343.28+1.5%4.53%180,5945MAMastercard$589.12+1.7%4.47%104,1656TSMTaiwan Semiconductor Manufacturing$258.75-0.6%4.24%254,1937KKRKKR & Co. Inc.$145.08+4.2%4.18%411,9238BRK.BBerkshire Hathaway$496.93+1.4%3.54%101,0039GOOGLAlphabet$240.37+0.5%2.83%191,42710GOOGAlphabet$240.78+0.5%2.73%184,016 Get the Latest News and Ratings for BAFE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brown Advisory Flexible Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11URIUnited Rentals$959.56+1.6%2.71%40,68312UNHUnitedHealth Group$353.89+2.1%2.60%118,23913BKNGBooking$5,498.00+0.4%2.44%5,95514INTUIntuit$660.52+0.6%2.22%46,72315ASAmer Sports$36.96+0.7%2.21%742,07516FCNCAFirst Citizens BancShares$1,964.43+0.9%2.11%14,83517FIFiserv$135.47+2.5%2.01%200,83318EWEdwards Lifesciences$78.01-0.4%2.00%341,06119CARRCarrier Global$62.33-0.3%1.97%405,59820Suncor Energy Inc.N/A1.97%688,29821BACBank of America$50.74+1.2%1.72%486,22822UBERUber Technologies$94.72+0.5%1.61%232,16323MRVLMarvell Technology$66.59-0.8%1.59%304,22524TJXTJX Companies$140.83+0.7%1.58%161,37125SCHWCharles Schwab$93.90+1.8%1.57%228,905 Geographic ExposureUnited States90.5%Canada2.9%Currency ExposureUSD89.4%CAD2.9%Sector ExposureFinancials26.4%Technology22.8%Communications13.4%Consumer Discretionary12.2%Health Care8.9%Industrials5.9%Energy2.1%Real Estate1.8%Aerospace & Defense1.5%Consumer Staples1.2%Trading Companies & Distributors1.1%Industry ExposureSoftware13.5%Media12.2%Diversified Financial Services10.6%Semiconductors & Semiconductor Equipment7.8%Specialty Retail7.3%Insurance6.4%Capital Markets5.6%Health Care Equipment & Supplies4.5%Health Care Providers & Services4.4%Trading Companies & Distributors3.8%Banks3.8%Diversified Consumer Services2.3%Oil, Gas & Consumable Fuels2.1%Textiles, Apparel & Luxury Goods1.9%Building Products1.8%Transportation Infrastructure1.6%Road & Rail1.6%Aerospace & Defense1.5%Communications Equipment1.4%Diversified Telecommunication Services1.2%Food Products1.2%Auto Components0.7%SubIndustry ExposureInteractive Media & Services12.2%Consumer Finance10.6%Systems Software7.9%Semiconductors7.8%Property & Casualty Insurance6.4%Application Software5.6%Internet & Direct Marketing Retail4.5%Managed Health Care4.4%Asset Management & Custody Banks4.1%Trading Companies & Distributors3.8%Diversified Banks3.8%Health Care Equipment2.7%Trucking2.4%Internet Services & Infrastructure2.3%Integrated Oil & Gas2.1%Apparel, Accessories & Luxury Goods1.9%Building Products1.8%Life Sciences Tools & Services1.8%Apparel Retail1.6%Investment Banking & Brokerage1.5%Aerospace & Defense1.5%Communications Equipment1.4%Alternative Carriers1.2%Packaged Foods & Meats1.2%Home Improvement Retail1.1%Highways & Railtracks0.8%Auto Parts & Equipment0.7% Related Companies and Tools This page (NASDAQ:BAFE) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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