Total Holdings
44
Portfolio diversification across 44 positions
BAFE
(NASDAQ)Brown Advisory Flexible Equity ETF
$26.57-- (--)
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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
$1.56B
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 | 5.55% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.80% |
| 4 |  | Amazon.com, Inc | Stock | 4.79% |
| 5 |  | Visa Inc | Stock | 4.30% |
| 6 |  | Alphabet Inc. | Stock | 4.23% |
| 7 |  | Mastercard Incorporated | Stock | 4.14% |
| 8 | | Alphabet Inc. | Stock | 4.06% |
| 9 |  | KKR & Co. Inc | Stock | 3.79% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.67% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 2.78% |
| 12 |  | United Rentals, Inc | Stock | 2.61% |
| 13 |  | Booking Holdings Inc | Stock | 2.41% |
| 14 |  | The Charles Schwab Corporation | Stock | 2.40% |
| 15 |  | NVIDIA Corporation | Stock | 2.38% |
| 16 |  | Carrier Global Corporation | Stock | 2.37% |
| 17 | T TO:SU | Suncor Energy Inc | Stock | 2.20% |
| 18 |  | KLA Corporation | Stock | 2.18% |
| 19 |  | First Citizens BancShares, Inc. | Stock | 2.14% |
| 20 | T TSX:SU | Suncor Energy Inc. | Stock | 2.11% |
| 21 |  | Intuit Inc | Stock | 2.07% |
| 22 |  | Analog Devices, Inc. | Stock | 2.05% |
| 23 |  | Edwards Lifesciences Corporation | Stock | 1.98% |
| 24 |  | Amer Sports Inc. | Stock | 1.96% |
| 25 |  | Bank of America Corporation | Stock | 1.93% |
| 26 |  | Elevance Health, Inc. | Stock | 1.87% |
| 27 |  | GE Aerospace | Stock | 1.59% |
| 28 |  | Apple Inc | Stock | 1.57% |
| 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% |