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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$26.39 -0.04 (-0.15%)
As of 03:59 PM Eastern

Top 46 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$496.62
-0.2%
8.07%208,979
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.67
+0.3%
5.69%101,025
3
Visa Inc. stock logo
V
Visa
$354.43
-0.6%
4.60%171,249
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.36
-1.8%
4.43%262,689
5
Mastercard Incorporated stock logo
MA
Mastercard
$562.77
-0.4%
4.19%98,825
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$227.80
-0.6%
4.19%241,110
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.98
+1.8%
4.00%390,676
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.63
-0.1%
3.61%95,776
9
Intuit Inc. stock logo
INTU
Intuit
$781.48
-0.3%
2.66%44,320
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.50
+1.2%
2.63%112,098
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,713.33
-1.8%
2.47%5,688
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.36
-1.4%
2.44%181,548
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.16
-1.4%
2.36%174,517
14
Fiserv, Inc. stock logo
FI
Fiserv
$170.57
-1.6%
2.32%174,713
15
United Rentals, Inc. stock logo
URI
United Rentals
$792.77
+1.1%
2.22%38,547
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,066.20
-0.6%
2.13%14,034
17
Carrier Global Corporation stock logo
CARR
Carrier Global
$74.94
+0.4%
2.11%373,964
18
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.81
-1.3%
2.07%703,839
19
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$76.44
-0.3%
1.94%323,542
20Suncor Energy Inc.N/A1.92%652,900
21
Apple Inc. stock logo
AAPL
Apple
$210.01
+0.0%
1.80%115,162
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.95
+0.6%
1.79%288,585
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$314.91
-0.1%
1.75%74,034
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.17
-3.1%
1.70%461,243
25CashN/A1.60%20,612,792
26
The Progressive Corporation stock logo
PGR
Progressive
$251.39
-0.8%
1.59%78,506
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.52
+0.9%
1.59%220,148
28
GE Aerospace stock logo
GE
GE Aerospace
$247.11
-0.6%
1.57%80,769
29
American International Group, Inc. stock logo
AIG
American International Group
$83.18
+0.2%
1.55%234,910
30
KLA Corporation stock logo
KLAC
KLA
$919.22
+0.7%
1.53%21,879
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$349.25
+0.7%
1.46%50,490
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.33
+0.1%
1.45%153,094
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.15
+1.4%
1.36%73,681
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.19
-0.9%
1.19%226,901
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.97
-0.7%
1.19%66,514
36
Illumina, Inc. stock logo
ILMN
Illumina
$99.27
+2.2%
1.18%161,849
37
Ferguson plc stock logo
FERG
Ferguson
$222.80
-0.2%
1.17%68,863
38
Adobe Inc. stock logo
ADBE
Adobe
$382.24
+1.4%
1.04%34,905
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$195.47
+0.8%
1.04%71,599
40
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.00
-0.6%
1.02%146,798
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41Canadian National Railway CompanyN/A0.97%119,900
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.48
-0.7%
0.96%55,657
43
Danaher Corporation stock logo
DHR
Danaher
$200.70
+0.5%
0.95%60,712
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.38
+1.9%
0.89%71,340
45
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.19
+0.5%
0.84%630,818
46
Workday, Inc. stock logo
WDAY
Workday
$240.47
-0.3%
0.76%41,354

Geographic Exposure

  • United States
    90.6%
  • Canada
    2.8%

Currency Exposure

  • USD
    87.1%
  • CAD
    2.8%

Sector Exposure

  • Financials
    26.9%
  • Technology
    23.2%
  • Consumer Discretionary
    13.1%
  • Communications
    11.6%
  • Health Care
    9.1%
  • Industrials
    5.8%
  • Real Estate
    2.1%
  • Energy
    1.9%
  • Aerospace & Defense
    1.5%
  • Consumer Staples
    1.2%
  • Trading Companies & Distributors
    1.2%

Industry Exposure

  • Software
    14.2%
  • Diversified Financial Services
    11.3%
  • Media
    10.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.9%
  • Insurance
    6.5%
  • Capital Markets
    5.1%
  • Health Care Equipment & Supplies
    5.1%
  • Banks
    4.0%
  • Health Care Providers & Services
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Diversified Consumer Services
    2.5%
  • Building Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Communications Equipment
    1.9%
  • Transportation Infrastructure
    1.8%
  • Road & Rail
    1.6%
  • Auto Components
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.2%

SubIndustry Exposure

  • Consumer Finance
    11.3%
  • Interactive Media & Services
    10.4%
  • Systems Software
    8.0%
  • Semiconductors
    7.1%
  • Property & Casualty Insurance
    6.5%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Diversified Banks
    4.0%
  • Managed Health Care
    4.0%
  • Trading Companies & Distributors
    3.5%
  • Health Care Equipment
    3.0%
  • Trucking
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Building Products
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Apparel Retail
    1.5%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    0.9%

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This page (NASDAQ:BAFE) was last updated on 7/8/2025 by MarketBeat.com Staff
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