Brown Advisory Flexible Equity ETF (BAFE) Holdings List

BAFE Geographic Exposure

BAFE's largest geographic exposure is United States at 89.6%, followed by Canada at 2.3%.

• United States

  89.6%
• Canada

  2.3%
• Luxembourg

  1.1%

BAFE Currency Exposure

BAFE's largest currency exposure is USD at 88.3%, followed by CAD at 2.3%.

• USD

  88.3%
• CAD

  2.3%

BAFE Sector Exposure

BAFE's largest sector exposure is Technology at 24.8%, followed by Financials at 21.0%.

• Technology

  24.8%
• Financials

  21.0%
• Communications

  12.9%
• Consumer Discretionary

  12.4%
• Health Care

  11.3%
• Industrials

  7.6%
• Consumer Staples

  2.6%
• Energy

  2.3%
• Real Estate

  1.5%

BAFE Industry Exposure

BAFE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Media at 11.8%.

• Semiconductors & Semiconductor Equipment

  15.2%
• Media

  11.8%
• Software

  7.9%
• Diversified Financial Services

  7.3%
• Specialty Retail

  6.8%
• Health Care Equipment & Supplies

  6.2%
• Insurance

  5.3%
• Health Care Providers & Services

  5.1%
• Trading Companies & Distributors

  5.1%
• Capital Markets

  5.1%
• Other

  20.6%

BAFE Sub-Industry Exposure

BAFE's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 11.8%.

• Semiconductors

  15.2%
• Interactive Media & Services

  11.8%
• Consumer Finance

  7.3%
• Property & Casualty Insurance

  5.3%
• Managed Health Care

  5.1%
• Trading Companies & Distributors

  5.1%
• Systems Software

  4.9%
• Internet & Direct Marketing Retail

  4.5%
• Diversified Banks

  3.4%
• Health Care Equipment

  3.1%
• Other

  30.7%