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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$24.44 +0.46 (+1.92%)
As of 05/2/2025 03:59 PM Eastern

Top 48 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.86%195,655
2
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
5.29%168,452
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.83%97,825
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
4.74%95,946
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.42%92,499
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.02%244,182
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
3.44%348,844
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.44%79,530
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.40%232,606
10
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.18%169,478
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.13%216,126
12
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.78%139,614
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.44%169,379
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
2.33%5,352
15
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.31%41,427
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831.32
+2.8%
2.13%13,003
17
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
+0.5%
2.06%302,483
18
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
2.03%36,040
19
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
2.01%79,583
20Suncor Energy Inc.N/A2.00%606,613
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.92%47,422
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.87%74,729
23
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.86%239,829
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.75%143,427
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
1.71%69,169
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.48%206,694
27
Carrier Global Co. stock logo
CARR
Carrier Global
$71.60
+2.6%
1.42%248,755
28
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.70
+6.0%
1.40%663,481
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.36%212,142
30
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
1.33%84,804
31
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.31%75,628
32
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.23
+2.8%
1.22%110,252
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.16%68,925
34
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
1.12%18,470
35
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$20.09
+1.9%
1.11%593,379
36
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.08%32,517
37
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
1.08%66,347
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.08%51,899
39
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.06%298,148
40
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
1.01%56,583
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41
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
0.98%66,827
42Canadian National Railway CompanyN/A0.94%98,889
43
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
0.82%38,832
44
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
0.79%116,682
45
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.77%78,574
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
0.73%147,470
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.50%68,372
48CashN/A0.30%3,137,035

Geographic Exposure

  • United States
    3,408,917,658.3%
  • Canada
    102,550,983.0%

Currency Exposure

  • USD
    3,343,206,020.2%
  • CAD
    102,550,983.0%

Sector Exposure

  • Financials
    1,063,535,905.7%
  • Technology
    761,269,816.5%
  • Communications
    457,193,011.6%
  • Consumer Discretionary
    415,628,458.2%
  • Health Care
    394,278,004.3%
  • Industrials
    173,981,431.4%
  • Energy
    117,744,320.6%
  • Real Estate
    86,293,832.7%

Industry Exposure

  • Software
    465,839,107.3%
  • Diversified Financial Services
    444,129,614.7%
  • Media
    397,650,594.8%
  • Specialty Retail
    292,772,126.5%
  • Insurance
    272,182,795.4%
  • Capital Markets
    214,688,111.6%
  • Health Care Equipment & Supplies
    201,890,705.8%
  • Health Care Providers & Services
    187,905,031.1%
  • Semiconductors & Semiconductor Equipment
    173,387,109.2%
  • Banks
    132,535,384.0%
  • Diversified Consumer Services
    122,856,331.7%
  • Communications Equipment
    122,043,600.0%
  • Oil Gas & Consumable Fuels
    117,744,320.6%
  • Trading Companies & Distributors
    94,364,336.0%
  • Diversified Telecommunication Services
    59,542,416.8%
  • Road & Rail
    46,030,593.0%
  • Transportation Infrastructure
    33,586,502.4%
  • Equity Real Estate Investment
    29,764,020.2%
  • Biotechnology
    4,482,267.4%

SubIndustry Exposure

  • Consumer Finance
    444,129,614.7%
  • Interactive Media & Services
    397,650,594.8%
  • Property & Casualty Insurance
    272,182,795.4%
  • Systems Software
    240,713,280.0%
  • Application Software
    225,125,827.3%
  • Managed Health Care
    187,905,031.1%
  • Semiconductors
    173,387,109.2%
  • Internet & Direct Marketing Retail
    154,496,608.5%
  • Diversified Banks
    132,535,384.0%
  • Communications Equipment
    122,043,600.0%
  • Life Sciences Tools & Services
    104,186,785.8%
  • Health Care Equipment
    97,703,920.0%
  • Internet Services & Infrastruc
    94,468,907.7%
  • Trading Companies & Distributors
    94,364,336.0%
  • Integrated Oil & Gas
    68,964,480.6%
  • Alternative Carriers
    59,542,416.8%
  • Apparel Retail
    56,645,035.2%
  • Heavy Electrical Equipment
    48,779,840.0%
  • Trucking
    46,030,593.0%
  • Home Improvement Retail
    45,411,141.6%
  • Automotive Retail
    36,219,341.2%
  • Asset Management & Custody Banks
    33,947,616.1%
  • Highways & Railtracks
    33,586,502.4%
  • REIT
    29,764,020.2%
  • Education Services
    28,387,424.0%
  • Biotechnology
    4,482,267.4%

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This page (NYSEARCA:BAFE) was last updated on 5/4/2025 by MarketBeat.com Staff
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