The Brown Advisory Flexible Equity ETF (BAFE) has 44 holdings, with Taiwan Semiconductor Manufacturing, Microsoft, and Meta Platforms among its largest positions. The top 25 BAFE holdings ordered by weight make up 78.03% of the total fund. BAFE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large, mid & small caps strategies within the Global region. This page includes a complete BAFE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BAFE Holdings
BAFE Geographic Exposure
BAFE's largest geographic exposure is United States at 92.4%, followed by Canada at 2.8%.
BAFE Currency Exposure
BAFE is predominantly exposed to USD at 91.4%, followed by CAD at 2.8%.
BAFE Sector Exposure
BAFE's largest sector exposure is Technology at 28.6%, followed by Financials at 20.6%.
BAFE Industry Exposure
BAFE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Media at 11.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
Trading Companies & Distributors
Health Care Providers & Services
BAFE Sub-Industry Exposure
BAFE's largest sub-industry exposure is Semiconductors at 16.2%, followed by Interactive Media & Services at 11.9%.
Interactive Media & Services
Trading Companies & Distributors
Internet & Direct Marketing Retail
Property & Casualty Insurance
