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 76.20% 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 90.4%, followed by Canada at 2.3%.
BAFE Currency Exposure
BAFE's largest currency exposure is USD at 89.1%, followed by CAD at 2.3%.
BAFE Sector Exposure
BAFE's largest sector exposure is Technology at 24.9%, followed by Financials at 20.8%.
BAFE Industry Exposure
BAFE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Media at 12.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
Health Care Providers & Services
Trading Companies & Distributors
BAFE Sub-Industry Exposure
BAFE's largest sub-industry exposure is Semiconductors at 13.4%, followed by Interactive Media & Services at 12.7%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
Trading Companies & Distributors
