Brown Advisory Flexible Equity ETF (BAFE) Holdings List

$30.03 +0.50 (+1.69%)

As of 03:59 PM Eastern

What stocks does BAFE hold?

The Brown Advisory Flexible Equity ETF (BAFE) top stock holdings include Taiwan Semiconductor Manufacturing, Microsoft, and Amazon.com. The top 25 BAFE holdings ordered by weight make up 76.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$406.56 +0.6%	6.29%	252,000
2	MSFT Microsoft	$487.65 +4.9%	5.05%	220,642
3	AMZN Amazon.com	$284.02 +4.6%	4.32%	308,274
4	V Visa	$365.77 -0.1%	4.26%	201,595
5	META Meta Platforms	$590.24 +6.0%	3.99%	109,765
6	MA Mastercard	$571.38 -0.3%	3.71%	116,528
7	GOOGL Alphabet	$373.51 +4.9%	3.65%	191,563
8	GOOG Alphabet	$372.47 +4.4%	3.52%	184,127
9	UNH UnitedHealth Group	$415.21 +0.2%	3.37%	132,456
10	BRK.B Berkshire Hathaway	$512.45 +0.2%	3.33%	113,007
Get the Latest News and Ratings for BAFE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brown Advisory Flexible Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NVDA NVIDIA	$206.64 +2.9%	3.26%	259,839
12	KKR KKR & Co. Inc.	$106.47 +5.0%	3.13%	543,834
13	URI United Rentals	$1,120.41 +3.8%	3.12%	45,627
14	Suncor Energy Inc.	N/A	2.82%	708,040
15	Cash	N/A	2.74%	45,585,885
16	KLAC KLA	$182.75 0.0%	2.57%	195,633
17	SCHW Charles Schwab	$105.76 +0.5%	2.22%	364,694
18	DHR Danaher	$197.78 +1.4%	1.99%	172,247
19	ELV Elevance Health	$383.11 +1.9%	1.99%	87,278
20	ADI Analog Devices	$361.88 -1.5%	1.93%	84,650
21	EW Edwards Lifesciences	$88.75 +3.1%	1.92%	381,749
22	AAPL Apple	$303.42 -1.8%	1.91%	98,847
23	BKNG Booking	$192.71 -0.1%	1.86%	179,080
24	AS Amer Sports	$36.26 +2.1%	1.80%	901,206
25	GE GE Aerospace	$369.63 +2.7%	1.70%	80,913

BAFE Geographic Exposure

BAFE's largest geographic exposure is United States at 90.0%, followed by Canada at 2.8%.

United States
90.0%
Canada
2.8%
Luxembourg
1.4%

BAFE Currency Exposure

BAFE's largest currency exposure is USD at 90.0%, followed by CAD at 2.8%.

USD
90.0%
CAD
2.8%

BAFE Sector Exposure

BAFE's largest sector exposure is Technology at 24.4%, followed by Financials at 22.4%.

Technology
24.4%
Financials
22.4%
Communications
12.8%
Consumer Discretionary
11.8%
Health Care
11.4%
Industrials
7.8%
Energy
2.8%
Consumer Staples
2.8%
Real Estate
1.0%

BAFE Industry Exposure

BAFE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Media at 11.4%.

Semiconductors & Semiconductor Equipment
12.9%
Media
11.4%
Diversified Financial Services
9.8%
Software
9.7%
Specialty Retail
7.1%
Capital Markets
6.6%
Health Care Equipment & Supplies
6.3%
Trading Companies & Distributors
5.4%
Health Care Providers & Services
5.1%
Insurance
4.5%
Other
18.4%

BAFE Sub-Industry Exposure

BAFE's largest sub-industry exposure is Semiconductors at 12.9%, followed by Interactive Media & Services at 11.4%.

Semiconductors
12.9%
Interactive Media & Services
11.4%
Consumer Finance
9.8%
Systems Software
6.0%
Trading Companies & Distributors
5.4%
Managed Health Care
5.1%
Internet & Direct Marketing Retail
4.9%
Property & Casualty Insurance
4.5%
Application Software
3.8%
Life Sciences Tools & Services
3.4%
Other
30.0%

Related Companies and Tools

Related Companies

IND Holdings

This page (NASDAQ:BAFE) was last updated on 8/3/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brown Advisory Flexible Equity ETF (BAFE) Holdings List