Total Holdings
44
As of Oct 4, 2026
Brown Advisory Flexible Equity ETF
BAFENASDAQBrown AdvisoryEquity
$30.08Today:- (-)1Y +13.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.76B
- Expense ratio
- 0.54%
- Dividend yield
- 0.27%
- Holdings
- 44
- 52-week range
- $24.47$30.58
- Volume (live)
- -
- Avg. volume (3M)
- 53.61K
BAFE ETF Holdings: Brown Advisory Flexible Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.2%
Share of fund assets
Assets (AUM)
$1.76B
Total fund assets
Expense Ratio
0.54%
Annual management fee
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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All 44 BAFE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.75% |
| 2 |  | Microsoft Corporation | Stock | 6.49% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.60% |
| 4 |  | Amazon.com, Inc | Stock | 4.54% |
| 5 |  | Visa Inc | Stock | 4.36% |
| 6 |  | Mastercard Incorporated | Stock | 3.90% |
| 7 |  | NVIDIA Corporation | Stock | 3.84% |
| 8 |  | Alphabet Inc | Stock | 3.74% |
| 9 | | Alphabet Inc | Stock | 3.55% |
| 10 |  | KKR & Co. Inc | Stock | 3.41% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 3.11% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 3.04% |
| 13 | TSX:SU | Suncor Energy Inc. | Stock | 2.85% |
| 14 | TO:SU | Suncor Energy Inc | Stock | 2.76% |
| 15 |  | United Rentals, Inc. | Stock | 2.75% |
| 16 |  | Danaher Corporation | Stock | 2.35% |
| 17 |  | The Charles Schwab Corporation | Stock | 2.30% |
| 18 |  | KLA Corporation | Stock | 2.28% |
| 19 |  | Elevance Health Inc | Stock | 2.07% |
| 20 |  | Booking Holdings Inc. | Stock | 2.04% |
| 21 |  | SAP SE | Stock | 2.04% |
| 22 |  | Analog Devices, Inc. | Stock | 1.99% |
| 23 |  | Watsco, Inc | Stock | 1.94% |
| 24 |  | Apple Inc. | Stock | 1.90% |
| 25 |  | Marvell Technology, Inc. | Stock | 1.85% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 1.79% |
| 27 |  | Capital One Financial Corporation | Stock | 1.67% |
| 28 |  | Spotify Technology S.A | Stock | 1.58% |
| 29 |  | S&P Global Inc | Stock | 1.53% |
| 30 |  | Amer Sports Inc. | Stock | 1.47% |
| 31 |  | Mondelez International, Inc | Stock | 1.42% |
| 32 |  | Tyler Technologies, Inc | Stock | 1.26% |
| 33 |  | Align Technology, Inc | Stock | 1.25% |
| 34 |  | Illumina, Inc | Stock | 1.25% |
| 35 |  | Boston Scientific Corporation | Stock | 1.19% |
| 36 |  | The Progressive Corporation | Stock | 1.19% |
| 37 |  | US Foods Holding Corp | Stock | 1.18% |
| 38 |  | Bank of America Corporation | Stock | 1.17% |
| 39 |  | The TJX Companies, Inc | Stock | 1.15% |
| 40 |  | Autodesk, Inc | Stock | 1.04% |
| 41 |  | Intuit Inc | Stock | 1.03% |
| 42 |  | Ferguson Plc | Stock | 0.96% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 0.61% |
| 44 |  | Nomad Foods Limited | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brown Advisory Flexible Equity ETF Holdings
What are the top holdings in BAFE?
As of Oct 4, 2026, Brown Advisory Flexible Equity ETF (BAFE) holds 44 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (7.75%), Microsoft Corporation (6.49%), Meta Platforms, Inc. (4.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAFE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.2% of BAFE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.