Total Holdings
44
Portfolio diversification across 44 positions
BAFE
(NASDAQ)Brown Advisory Flexible Equity ETF
$25.43-- (--)
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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
$1.50B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Brown Advisory
NASDAQ
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 46 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 |  | Microsoft Corporation | Stock | 6.81% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.84% |
| 3 |  | Amazon.com, Inc | Stock | 4.79% |
| 4 |  | Meta Platforms Inc | Stock | 4.48% |
| 5 |  | Visa Inc | Stock | 4.30% |
| 6 |  | Mastercard Incorporated | Stock | 4.10% |
| 7 |  | Alphabet Inc | Stock | 4.06% |
| 8 | | Alphabet Inc | Stock | 3.90% |
| 9 |  | KKR & Co. Inc | Stock | 3.79% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.65% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 2.78% |
| 12 | T TSX:SU | Suncor Energy Inc. | Stock | 2.70% |
| 13 |  | United Rentals, Inc | Stock | 2.61% |
| 14 |  | NVIDIA Corporation | Stock | 2.56% |
| 15 |  | Booking Holdings Inc | Stock | 2.41% |
| 16 |  | KLA Corporation | Stock | 2.30% |
| 17 |  | The Charles Schwab Corporation | Stock | 2.28% |
| 18 |  | Carrier Global Corporation | Stock | 2.24% |
| 19 | T TO:SU | Suncor Energy Inc | Stock | 2.20% |
| 20 |  | Analog Devices, Inc. | Stock | 2.14% |
| 21 |  | Edwards Lifesciences Corporation | Stock | 2.10% |
| 22 |  | First Citizens BancShares, Inc | Stock | 2.07% |
| 23 |  | Intuit Inc | Stock | 2.07% |
| 24 |  | Amer Sports, Inc. | Stock | 2.06% |
| 25 |  | Bank of America Corporation | Stock | 1.86% |
| 26 |  | Elevance Health, Inc. | Stock | 1.76% |
| 27 |  | Apple Inc. | Stock | 1.71% |
| 28 |  | GE Aerospace | Stock | 1.59% |
| 29 |  | Danaher Corporation | Stock | 1.56% |
| 30 |  | The TJX Companies, Inc | Stock | 1.46% |
| 31 |  | Uber Technologies, Inc | Stock | 1.36% |
| 32 |  | Autodesk, Inc | Stock | 1.29% |
| 33 |  | Illumina, Inc | Stock | 1.27% |
| 34 |  | The Progressive Corporation | Stock | 1.22% |
| 35 |  | Align Technology, Inc | Stock | 1.15% |
| 36 |  | Mondelez International, Inc | Stock | 1.14% |
| 37 |  | Ferguson Plc | Stock | 1.09% |
| 38 |  | American International Group, Inc | Stock | 1.08% |
| 39 |  | Lowes Companies, Inc | Stock | 1.07% |
| 40 |  | Old Dominion Freight Line, Inc | Stock | 1.06% |
| 41 |  | T-Mobile US, Inc | Stock | 0.96% |
| 42 |  | US Foods Holding Corp | Stock | 0.93% |
| 43 | T TO:CNR | Canadian National Railway Company | Stock | 0.85% |
| 44 |  | Workday, Inc | Stock | 0.79% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.77% |
| 46 |  | Nomad Foods Limited | Stock | 0.55% |
Frequently Asked Questions About Brown Advisory Flexible Equity ETF Holdings
What are the top holdings in BAFE?
Brown Advisory Flexible Equity ETF (BAFE) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.