Free Trial

Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$22.63 -0.25 (-1.09%)
As of 04/17/2025 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.78%186,961
2
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
5.31%161,000
3
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
4.82%93,478
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
4.72%91,599
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.57%88,359
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.04%233,211
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
3.99%76,011
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
3.32%333,319
9
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
3.30%222,256
10
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.20%161,819
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
3.16%206,397
12
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.81%133,404
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.37%161,720
14
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
2.30%39,564
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
2.23%5,145
16
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
2.12%76,064
17Suncor Energy Inc.N/A2.07%579,496
18
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.56
+0.5%
2.05%289,028
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
2.00%45,352
20
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
1.98%34,384
21
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,716.62
+1.5%
1.96%12,382
22
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
1.92%229,065
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.86%71,417
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.67%137,010
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
1.65%66,064
26
Amer Sports, Inc. stock logo
AS
Amer Sports
$22.14
-1.2%
1.51%633,880
27
Carrier Global Co. stock logo
CARR
Carrier Global
$59.87
+1.2%
1.40%237,577
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
1.34%202,620
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.34%197,379
30
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.32%72,316
31
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
1.25%81,078
32
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$116.32
-0.3%
1.24%105,284
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.16%65,820
34
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.11%31,068
35
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.62
+1.9%
1.10%566,883
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.07%49,622
37
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.06%17,642
38
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
1.04%54,099
39
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.03%284,900
40
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
0.97%63,929
They Won’t Tell You This About Gold (Ad)

Inflation, digital currency, and government policy are quietly eating away at your savings — and most people won't realize it until it's too late. A new underground report, Gold’s Next Move, reveals why gold could be on the edge of a major breakout — and what you should be doing right now to protect your wealth before the next big move hits.

This underground gold report could be the most important guide you read before the next market shock
41
Align Technology, Inc. stock logo
ALGN
Align Technology
$171.41
+2.5%
0.95%63,449
42Canadian National Railway CompanyN/A0.90%94,542
43
Illumina, Inc. stock logo
ILMN
Illumina
$71.21
-3.2%
0.83%111,507
44
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.82%37,176
45CashN/A0.81%8,308,590
46
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.38
-0.3%
0.80%75,055
47
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
0.76%140,846

Geographic Exposure

  • United States
    92.5%
  • Canada
    2.8%

Sector Exposure

  • Financials
    27.5%
  • Technology
    21.4%
  • Consumer Discretionary
    12.5%
  • Communications
    12.3%
  • Health Care
    11.8%
  • Industrials
    5.3%
  • Energy
    1.9%
  • Real Estate
    1.4%
  • Consumer Staples
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.3%

Industry Exposure

  • Software
    12.9%
  • Diversified Financial Services
    12.6%
  • Media
    10.5%
  • Insurance
    8.6%
  • Specialty Retail
    6.9%
  • Health Care Providers & Services
    6.3%
  • Health Care Equipment & Supplies
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Diversified Consumer Services
    3.5%
  • Capital Markets
    3.3%
  • Trading Companies & Distributors
    3.3%
  • Communications Equipment
    3.2%
  • Banks
    3.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Transportation Infrastructure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Road & Rail
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Auto Components
    0.7%

Related Companies and Tools


This page (NASDAQ:BAFE) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners