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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$24.63 -0.22 (-0.89%)
As of 05/23/2025 03:59 PM Eastern

Top 48 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.55%201,857
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.33%97,555
3
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.90%165,445
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.58%95,505
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.46%253,741
6
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
3.99%377,412
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
3.94%92,472
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
3.76%232,976
9
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
2.51%157,822
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
2.42%5,522
11
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.34%42,826
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.34%90,400
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.33%175,406
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.26%168,557
15
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
2.25%361,354
16
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
2.24%37,219
17
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,822.27
-1.0%
2.20%13,536
18
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.97%111,344
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
1.96%312,592
20Suncor Energy Inc.N/A1.91%630,844
21
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.78%75,850
22
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.12
-1.0%
1.77%680,107
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.77%71,544
24
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.64%445,655
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.62%212,684
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.61%147,948
27
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
1.58%226,948
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.53%48,830
29
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.44%78,113
30
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.41%21,215
31CashN/A1.39%16,704,370
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
1.34%71,191
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.27%64,206
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.17%219,265
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
1.14%209,526
36
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
1.12%33,743
37
Align Technology, Inc. stock logo
ALGN
Align Technology
$170.80
-1.0%
1.10%69,115
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.03%53,831
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.02%141,818
40Canadian National Railway CompanyN/A1.01%115,916
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41
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.98%66,539
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.98%68,866
43
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.96%58,720
44
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.60
-0.3%
0.93%609,426
45
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.90%40,026
46
Illumina, Inc. stock logo
ILMN
Illumina
$80.37
-0.2%
0.81%120,657
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.61
-1.0%
0.78%81,336
48
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
0.67%66,436

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 5/24/2025 by MarketBeat.com Staff
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