Total Holdings
45
Portfolio diversification across 45 positions
BAFE
(NASDAQ)Brown Advisory Flexible Equity ETF
$28.59-- (--)
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BAFE ETF Holdings: Brown Advisory Flexible Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.66B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Brown Advisory
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.78% |
| 2 |  | Microsoft Corporation | Stock | 5.86% |
| 3 |  | Amazon.com, Inc | Stock | 4.75% |
| 4 |  | Alphabet Inc | Stock | 4.18% |
| 5 | | Alphabet Inc. | Stock | 3.98% |
| 6 |  | Meta Platforms Inc | Stock | 3.91% |
| 7 |  | Visa Inc. | Stock | 3.85% |
| 8 |  | Mastercard Incorporated | Stock | 3.37% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 3.30% |
| 10 |  | NVIDIA Corporation | Stock | 3.25% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 3.21% |
| 12 |  | KKR & Co. Inc. | Stock | 3.14% |
| 13 |  | KLA Corporation | Stock | 2.95% |
| 14 |  | United Rentals, Inc. | Stock | 2.91% |
| 15 |  | Marvell Technology Group Ltd | Stock | 2.63% |
| 16 | T TSX:SU | Suncor Energy Inc. | Stock | 2.49% |
| 17 | T TO:SU | Suncor Energy Inc | Stock | 2.39% |
| 18 |  | Analog Devices, Inc | Stock | 2.13% |
| 19 |  | Elevance Health, Inc. | Stock | 2.07% |
| 20 |  | Edwards Lifesciences Corporation | Stock | 1.99% |
| 21 |  | Carrier Global Corporation | Stock | 1.96% |
| 22 |  | The Charles Schwab Corporation | Stock | 1.95% |
| 23 |  | Amer Sports, Inc. | Stock | 1.91% |
| 24 |  | Apple Inc | Stock | 1.85% |
| 25 |  | Booking Holdings Inc. | Stock | 1.84% |
| 26 |  | First Citizens BancShares, Inc | Stock | 1.67% |
| 27 |  | SAP SE | Stock | 1.58% |
| 28 |  | Bank of America Corporation | Stock | 1.55% |
| 29 |  | Mondelez International, Inc | Stock | 1.47% |
| 30 |  | Illumina, Inc | Stock | 1.42% |
| 31 |  | The TJX Companies, Inc | Stock | 1.39% |
| 32 |  | Danaher Corporation | Stock | 1.35% |
| 33 |  | Old Dominion Freight Line, Inc | Stock | 1.23% |
| 34 |  | Spotify Technology S.A | Stock | 1.22% |
| 35 |  | The Progressive Corporation | Stock | 1.09% |
| 36 |  | Align Technology, Inc | Stock | 1.08% |
| 37 |  | Autodesk, Inc | Stock | 1.08% |
| 38 |  | US Foods Holding Corp | Stock | 1.06% |
| 39 |  | Ferguson Plc | Stock | 1.02% |
| 40 |  | Intuit Inc | Stock | 1.00% |
| 41 |  | Watsco, Inc | Stock | 0.94% |
| 42 |  | American International Group, Inc | Stock | 0.90% |
| 43 |  | Lowes Companies, Inc | Stock | 0.80% |
| 44 |  | Nomad Foods Limited | Stock | 0.45% |
Frequently Asked Questions About Brown Advisory Flexible Equity ETF Holdings
What are the top holdings in BAFE?
Brown Advisory Flexible Equity ETF (BAFE) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAFE's holdings table to analyze concentration risk.
What is BAFE's sector allocation?
The Sector Allocation chart shows how BAFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAFE invest in?
BAFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAFE ETF?
BAFE's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.