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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$25.41 -0.42 (-1.63%)
As of 06/13/2025 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.74%205,893
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.39%99,523
3
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
5.01%168,729
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.60%97,385
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.32%258,811
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.82%94,346
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.81%237,582
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
3.77%384,926
9
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.71%43,672
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.50%5,616
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.41%178,884
12
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.34%171,935
13
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
2.27%172,131
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.27%92,832
15
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
2.17%37,971
16
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
2.12%368,492
17
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.19
-3.3%
2.11%693,543
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
2.07%13,818
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
2.01%318,790
20Suncor Energy Inc.N/A1.93%643,334
21
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.87%113,506
22
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.80%77,354
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.78%72,954
24CashN/A1.69%20,802,413
25
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.65%454,485
26
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.61%231,454
27
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.61%79,617
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.57%150,862
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.53%49,770
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.45%216,908
31
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.36%21,591
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.30%65,516
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.29%72,601
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.22%223,589
35
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
1.17%67,855
36
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.15%34,401
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.08%213,662
38
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
1.06%159,473
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
1.03%70,519
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.03%144,638
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41Canadian National Railway CompanyN/A1.02%118,172
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.02%54,865
43
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.93%59,848
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.93%70,270
45
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.13
-2.4%
0.87%621,540
46
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.83%40,778
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.76%82,934

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 6/16/2025 by MarketBeat.com Staff
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