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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$26.68 +0.39 (+1.48%)
As of 10/13/2025 03:34 PM Eastern

Top 25 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
7.96%223,623
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
5.28%108,099
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$303.14
+8.0%
5.14%255,614
4
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
4.47%185,599
5
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
4.27%107,025
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
4.26%281,817
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.49
+2.3%
3.72%423,220
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
3.56%103,720
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
3.28%194,313
10
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
3.17%186,746
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.80
+1.2%
3.01%121,528
12
United Rentals, Inc. stock logo
URI
United Rentals
$974.44
+2.6%
2.82%41,827
13CashN/A2.44%35,508,311
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,253.85
+1.7%
2.27%6,098
15
Intuit Inc. stock logo
INTU
Intuit
$655.68
+2.2%
2.25%48,010
16Suncor Energy Inc.N/A2.01%707,194
17
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$72.94
-1.4%
1.86%350,445
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,733.60
+1.9%
1.85%15,264
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$56.89
+0.4%
1.81%441,961
20
Fiserv, Inc. stock logo
FI
Fiserv
$122.55
-0.1%
1.81%206,410
21
KLA Corporation stock logo
KLAC
KLA
$1,025.00
+4.3%
1.78%23,519
22
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
1.74%499,551
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$351.43
-0.5%
1.67%69,073
24
Amer Sports, Inc. stock logo
AS
Amer Sports
$30.90
-0.1%
1.65%698,800
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.38
+0.7%
1.61%165,804

Geographic Exposure

  • United States
    90.6%
  • Canada
    2.9%

Currency Exposure

  • USD
    89.2%
  • CAD
    2.9%

Sector Exposure

  • Financials
    25.8%
  • Technology
    23.4%
  • Communications
    13.0%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.2%
  • Industrials
    6.0%
  • Energy
    2.0%
  • Real Estate
    1.8%
  • Aerospace & Defense
    1.5%
  • Consumer Staples
    1.4%
  • Trading Companies & Distributors
    1.1%

Industry Exposure

  • Software
    13.7%
  • Media
    11.8%
  • Diversified Financial Services
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.0%
  • Insurance
    6.5%
  • Capital Markets
    5.1%
  • Health Care Providers & Services
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Trading Companies & Distributors
    4.0%
  • Banks
    3.6%
  • Diversified Consumer Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Building Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Road & Rail
    1.6%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    11.8%
  • Consumer Finance
    10.6%
  • Semiconductors
    8.2%
  • Systems Software
    8.1%
  • Property & Casualty Insurance
    6.5%
  • Application Software
    5.6%
  • Managed Health Care
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Diversified Banks
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Health Care Equipment
    2.6%
  • Trucking
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Building Products
    1.8%
  • Apparel Retail
    1.7%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Auto Parts & Equipment
    0.9%

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This page (NASDAQ:BAFE) was last updated on 10/14/2025 by MarketBeat.com Staff
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