The Brown Advisory Flexible Equity ETF (BAFE) top stock holdings include Microsoft, Taiwan Semiconductor Manufacturing, and Amazon.com. The top 25 BAFE holdings ordered by weight make up 75.77% 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 90.7%, followed by Canada at 2.7%.
BAFE Currency Exposure
BAFE is predominantly exposed to USD at 90.7%, followed by CAD at 2.7%.
BAFE Sector Exposure
BAFE's largest sector exposure is Technology at 24.9%, followed by Financials at 22.7%.
BAFE Industry Exposure
BAFE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Media at 10.9%.
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 12.8%, followed by Interactive Media & Services at 10.9%.
Interactive Media & Services
Trading Companies & Distributors
Internet & Direct Marketing Retail
Property & Casualty Insurance
