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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$25.68 +0.27 (+1.06%)
As of 06/16/2025 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
7.79%206,108
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.8%
5.51%99,628
3
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
5.01%168,904
4
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
4.61%97,485
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.10
+1.9%
4.35%259,081
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$215.54
+2.1%
3.91%237,827
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.36
+1.7%
3.76%385,326
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.05
+0.5%
3.73%94,446
9
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
2.71%43,717
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,369.04
+1.3%
2.53%5,621
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
2.43%179,069
12
Alphabet Inc. stock logo
GOOG
Alphabet
$177.94
+1.2%
2.36%172,115
13
Fiserv, Inc. stock logo
FI
Fiserv
$164.94
+1.2%
2.30%172,311
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
2.22%92,927
15
United Rentals, Inc. stock logo
URI
United Rentals
$688.08
-1.0%
2.15%38,011
16
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-0.3%
2.13%368,872
17
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.12
+2.4%
2.10%694,258
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,816.89
-0.1%
2.03%13,833
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.80
-0.5%
2.01%319,120
20Suncor Energy Inc.N/A1.90%643,999
21
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
1.84%113,621
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.30
+2.4%
1.76%73,029
23
The Progressive Co. stock logo
PGR
Progressive
$266.46
-0.5%
1.75%77,434
24CashN/A1.65%20,377,361
25
Bank of America Co. stock logo
BAC
Bank of America
$44.40
+0.7%
1.63%454,955
26
GE Aerospace stock logo
GE
GE Aerospace
$236.38
-0.1%
1.62%79,697
27
American International Group, Inc. stock logo
AIG
American International Group
$85.45
+1.0%
1.60%231,694
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$376.62
-2.1%
1.55%49,820
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.27
+0.3%
1.55%151,017
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.10
+1.4%
1.49%217,133
31
KLA Co. stock logo
KLAC
KLA
$892.38
+2.8%
1.38%21,611
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.99
+1.3%
1.30%65,586
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.80
+3.0%
1.28%72,676
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.21
+0.4%
1.20%223,819
35
Ferguson plc stock logo
FERG
Ferguson
$213.25
+0.2%
1.18%67,925
36
Adobe Inc. stock logo
ADBE
Adobe
$401.73
+2.6%
1.16%34,436
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.42
+4.8%
1.13%213,882
38
Illumina, Inc. stock logo
ILMN
Illumina
$90.25
+3.8%
1.06%159,638
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$182.52
+2.6%
1.03%70,594
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.95
+1.8%
1.02%144,788
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41Canadian National Railway CompanyN/A1.01%118,292
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.98
-0.6%
1.01%54,920
43
Danaher Co. stock logo
DHR
Danaher
$201.14
+0.2%
0.93%59,908
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.45
-0.5%
0.91%70,345
45
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.16
+0.4%
0.85%622,185
46
Workday, Inc. stock logo
WDAY
Workday
$245.65
+0.5%
0.82%40,818
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.07
+1.7%
0.76%83,019

Geographic Exposure

  • United States
    90.1%
  • Canada
    3.1%

Currency Exposure

  • USD
    87.1%
  • CAD
    3.1%

Sector Exposure

  • Financials
    26.9%
  • Technology
    22.9%
  • Consumer Discretionary
    12.5%
  • Communications
    11.7%
  • Health Care
    9.7%
  • Industrials
    5.5%
  • Energy
    2.1%
  • Real Estate
    2.1%
  • Aerospace & Defense
    1.5%
  • Consumer Staples
    1.2%
  • Trading Companies & Distributors
    1.2%

Industry Exposure

  • Software
    14.2%
  • Diversified Financial Services
    11.5%
  • Media
    10.5%
  • Insurance
    7.0%
  • Specialty Retail
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    4.8%
  • Health Care Providers & Services
    3.9%
  • Banks
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Diversified Consumer Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Building Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Transportation Infrastructure
    1.9%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.5%
  • Road & Rail
    1.5%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Consumer Finance
    11.5%
  • Interactive Media & Services
    10.5%
  • Systems Software
    7.9%
  • Property & Casualty Insurance
    7.0%
  • Semiconductors
    6.9%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    4.4%
  • Managed Health Care
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Diversified Banks
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Health Care Equipment
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Internet Services & Infrastructure
    2.4%
  • Trucking
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Building Products
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.5%
  • Apparel Retail
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Alternative Carriers
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Highways & Railtracks
    1.0%
  • Home Improvement Retail
    1.0%

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This page (NASDAQ:BAFE) was last updated on 6/17/2025 by MarketBeat.com Staff
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