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Brown Advisory Flexible Equity ETF (BAFE) Holdings

Brown Advisory Flexible Equity ETF logo
$23.89 -0.69 (-2.81%)
As of 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$380.16
-3.3%
6.62%178,603
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.99
-4.4%
5.25%84,379
3
Visa Inc. stock logo
V
Visa
$341.07
-1.2%
5.17%153,836
4
Mastercard Incorporated stock logo
MA
Mastercard
$535.80
-2.0%
4.76%89,299
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$194.54
-2.4%
4.39%222,664
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.13
+0.3%
4.15%87,420
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$108.00
-6.3%
3.98%318,394
8
Apple Inc. stock logo
AAPL
Apple
$227.48
-4.8%
3.46%154,459
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.81
-4.5%
3.41%212,306
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$170.50
-3.7%
3.37%197,047
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$479.14
-2.9%
3.21%72,628
12
Fiserv, Inc. stock logo
FI
Fiserv
$214.76
-1.5%
2.79%127,434
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.87
-4.6%
2.46%154,364
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,451.03
-4.8%
2.30%4,946
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,731.74
-7.4%
2.27%11,785
16
Intuit Inc. stock logo
INTU
Intuit
$579.78
-4.9%
2.14%37,773
17Suncor Energy Inc.N/A2.00%553,427
18
United Rentals, Inc. stock logo
URI
United Rentals
$600.34
-4.5%
1.96%32,792
19
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.54
-5.1%
1.95%722,207
20
The Progressive Co. stock logo
PGR
Progressive
$278.74
-0.4%
1.91%72,681
21
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.49
-2.6%
1.86%276,093
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.63
+0.5%
1.70%68,233
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$248.40
-4.4%
1.68%63,079
24
American International Group, Inc. stock logo
AIG
American International Group
$81.94
+0.5%
1.65%218,717
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.46
+0.0%
1.61%43,362
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117.40
-1.6%
1.53%130,841
27
Carrier Global Co. stock logo
CARR
Carrier Global
$67.00
-0.6%
1.37%226,831
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$216.26
-4.3%
1.33%62,835
29
General Electric stock logo
GE
General Electric
$191.61
-1.2%
1.32%69,132
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.00
-4.3%
1.32%188,427
31
Ferguson plc stock logo
FERG
Ferguson
$165.71
-1.5%
1.28%77,496
32
Adobe Inc. stock logo
ADBE
Adobe
$435.08
-3.2%
1.23%29,675
33
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$124.32
-2.3%
1.21%100,508
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.15
+0.6%
1.17%193,466
35
Baker Hughes stock logo
BKR
Baker Hughes
$41.16
-4.0%
1.15%279,704
36
Bank of America Co. stock logo
BAC
Bank of America
$39.79
-3.9%
1.13%272,164
37
KLA Co. stock logo
KLAC
KLA
$678.36
-4.6%
1.11%16,846
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$242.07
-0.2%
1.10%47,433
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$163.39
-6.0%
1.06%60,663
40
Danaher Co. stock logo
DHR
Danaher
$205.02
-3.3%
1.00%51,711
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41
CarMax, Inc. stock logo
KMX
CarMax
$73.98
-3.6%
0.98%126,072
42
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$20.30
-0.4%
0.95%541,411
43
Illumina, Inc. stock logo
ILMN
Illumina
$85.97
-0.8%
0.90%106,532
44
Workday, Inc. stock logo
WDAY
Workday
$243.00
-3.7%
0.88%35,584
45
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$122.02
-3.7%
0.86%71,672
46Canadian National Railway CompanyN/A0.85%90,363
47CashN/A0.21%2,236,770

Geographic Exposure

  • United States
    92.6%
  • Canada
    2.8%

Currency Exposure

  • USD
    91.1%
  • CAD
    2.8%

Sector Exposure

  • Financials
    27.0%
  • Technology
    22.1%
  • Communications
    13.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.8%
  • Industrials
    4.2%
  • Energy
    3.1%
  • Real Estate
    1.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    12.7%
  • Diversified Financial Services
    12.5%
  • Media
    11.2%
  • Insurance
    7.8%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Health Care Providers & Services
    5.2%
  • Communications Equipment
    3.6%
  • Capital Markets
    3.5%
  • Diversified Consumer Services
    3.4%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Trading Companies & Distributors
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Road & Rail
    1.4%
  • Food Products
    1.3%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Consumer Finance
    12.5%
  • Interactive Media & Services
    11.2%
  • Property & Casualty Insurance
    7.8%
  • Systems Software
    6.8%
  • Application Software
    5.9%
  • Semiconductors
    5.9%
  • Managed Health Care
    5.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Communications Equipment
    3.6%
  • Diversified Banks
    3.2%
  • Health Care Equipment
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Internet Services & Infrastruc
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Alternative Carriers
    1.7%
  • Apparel Retail
    1.5%
  • Trucking
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Education Services
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Automotive Retail
    0.9%
  • Highways & Railtracks
    0.9%

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This page (NASDAQ:BAFE) was last updated on 3/10/2025 by MarketBeat.com Staff
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