Free Trial

Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$26.80 +0.44 (+1.67%)
As of 01:36 PM Eastern

Top 25 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$508.09
+0.8%
8.10%215,811
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.69
+2.0%
5.43%104,359
3
Visa Inc. stock logo
V
Visa
$349.61
+1.7%
4.61%176,814
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.12
+2.8%
4.59%271,270
5
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.11
+3.1%
4.48%403,391
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.97
+2.9%
4.46%248,901
7
Mastercard Incorporated stock logo
MA
Mastercard
$597.66
+1.0%
4.23%102,005
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.37
0.0%
3.50%98,951
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.58
+3.9%
2.64%187,431
10
Intuit Inc. stock logo
INTU
Intuit
$663.67
-4.9%
2.63%45,751
11
United Rentals, Inc. stock logo
URI
United Rentals
$930.02
+4.5%
2.59%39,819
12
Alphabet Inc. stock logo
GOOG
Alphabet
$208.29
+3.8%
2.55%180,236
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,715.72
+0.1%
2.41%5,847
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305.64
+0.8%
2.38%115,755
15
Carrier Global Corporation stock logo
CARR
Carrier Global
$67.74
+4.2%
2.28%386,048
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,971.32
+1.7%
2.22%14,511
17
Amer Sports, Inc. stock logo
AS
Amer Sports
$41.01
+10.2%
2.00%726,725
18
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$81.04
-0.2%
1.95%334,031
19Suncor Energy Inc.N/A1.93%674,042
20
Fiserv, Inc. stock logo
FI
Fiserv
$138.19
-1.3%
1.87%180,432
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.47
+1.5%
1.69%76,419
22
Bank of America Corporation stock logo
BAC
Bank of America
$49.44
+2.4%
1.69%476,184
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.26
+2.9%
1.62%297,961
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.60
-1.3%
1.59%224,153
25CashN/A1.55%21,286,257

Geographic Exposure

  • United States
    91.0%
  • Canada
    2.8%

Currency Exposure

  • USD
    87.6%
  • CAD
    2.8%

Sector Exposure

  • Financials
    27.2%
  • Technology
    22.3%
  • Consumer Discretionary
    13.3%
  • Communications
    12.5%
  • Health Care
    8.9%
  • Industrials
    5.9%
  • Energy
    2.0%
  • Real Estate
    1.9%
  • Aerospace & Defense
    1.4%
  • Consumer Staples
    1.2%
  • Trading Companies & Distributors
    1.1%

Industry Exposure

  • Software
    13.8%
  • Media
    11.2%
  • Diversified Financial Services
    11.1%
  • Specialty Retail
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    6.6%
  • Capital Markets
    5.7%
  • Health Care Equipment & Supplies
    4.8%
  • Health Care Providers & Services
    4.1%
  • Banks
    3.8%
  • Trading Companies & Distributors
    3.8%
  • Diversified Consumer Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Building Products
    1.9%
  • Transportation Infrastructure
    1.7%
  • Road & Rail
    1.6%
  • Auto Components
    1.6%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.2%

SubIndustry Exposure

  • Interactive Media & Services
    11.2%
  • Consumer Finance
    11.1%
  • Systems Software
    8.1%
  • Semiconductors
    7.1%
  • Property & Casualty Insurance
    6.6%
  • Application Software
    5.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Managed Health Care
    4.1%
  • Diversified Banks
    3.8%
  • Trading Companies & Distributors
    3.8%
  • Health Care Equipment
    2.9%
  • Internet Services & Infrastructure
    2.5%
  • Trucking
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Building Products
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Highways & Railtracks
    0.9%

Related Companies and Tools


This page (NASDAQ:BAFE) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners