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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$25.43 -0.48 (-1.85%)
As of 02/21/2025 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.70%177,007
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.42%83,619
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.82%152,468
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.79%220,650
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.57%88,501
6
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
4.35%315,544
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.76%86,622
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.74%195,261
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.70%210,406
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.47%71,982
11
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.25%153,053
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.67%152,958
13
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.66%126,294
14
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
2.35%11,671
15
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.21%32,488
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.13%4,908
17
Amer Sports, Inc. stock logo
AS
Amer Sports
$28.58
-2.6%
2.12%715,709
18
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.01%37,431
19Suncor Energy Inc.N/A1.92%548,449
20
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
1.77%273,623
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.75%62,509
22
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.65%72,035
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.53%42,982
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.52%67,625
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.49%129,663
26
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.47%216,741
27
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
1.33%224,779
28
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.28%68,524
29
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.27%76,812
30
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.43
-3.9%
1.19%60,131
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.19%186,717
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.18%62,265
33
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.18%277,196
34
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.18%105,582
35
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.17%269,732
36
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.16%29,409
37
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.16%16,694
38
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.29
-2.4%
1.10%99,596
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.10%47,015
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.01%191,718
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41
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
0.98%124,932
42
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.98%51,255
43
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
0.95%71,026
44
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.89%35,280
45
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18.87
+2.8%
0.87%536,547
46Canadian National Railway CompanyN/A0.84%89,565
47CashN/A0.17%1,828,496

Geographic Exposure

  • United States
    3,408,917,658.3%
  • Canada
    102,550,983.0%

Currency Exposure

  • USD
    3,343,206,020.2%
  • CAD
    102,550,983.0%

Sector Exposure

  • Financials
    1,063,535,905.7%
  • Technology
    761,269,816.5%
  • Communications
    457,193,011.6%
  • Consumer Discretionary
    415,628,458.2%
  • Health Care
    394,278,004.3%
  • Industrials
    173,981,431.4%
  • Energy
    117,744,320.6%
  • Real Estate
    86,293,832.7%

Industry Exposure

  • Software
    465,839,107.3%
  • Diversified Financial Services
    444,129,614.7%
  • Media
    397,650,594.8%
  • Specialty Retail
    292,772,126.5%
  • Insurance
    272,182,795.4%
  • Capital Markets
    214,688,111.6%
  • Health Care Equipment & Supplies
    201,890,705.8%
  • Health Care Providers & Services
    187,905,031.1%
  • Semiconductors & Semiconductor Equipment
    173,387,109.2%
  • Banks
    132,535,384.0%
  • Diversified Consumer Services
    122,856,331.7%
  • Communications Equipment
    122,043,600.0%
  • Oil Gas & Consumable Fuels
    117,744,320.6%
  • Trading Companies & Distributors
    94,364,336.0%
  • Diversified Telecommunication Services
    59,542,416.8%
  • Road & Rail
    46,030,593.0%
  • Transportation Infrastructure
    33,586,502.4%
  • Equity Real Estate Investment
    29,764,020.2%
  • Biotechnology
    4,482,267.4%

SubIndustry Exposure

  • Consumer Finance
    444,129,614.7%
  • Interactive Media & Services
    397,650,594.8%
  • Property & Casualty Insurance
    272,182,795.4%
  • Systems Software
    240,713,280.0%
  • Application Software
    225,125,827.3%
  • Managed Health Care
    187,905,031.1%
  • Semiconductors
    173,387,109.2%
  • Internet & Direct Marketing Retail
    154,496,608.5%
  • Diversified Banks
    132,535,384.0%
  • Communications Equipment
    122,043,600.0%
  • Life Sciences Tools & Services
    104,186,785.8%
  • Health Care Equipment
    97,703,920.0%
  • Internet Services & Infrastruc
    94,468,907.7%
  • Trading Companies & Distributors
    94,364,336.0%
  • Integrated Oil & Gas
    68,964,480.6%
  • Alternative Carriers
    59,542,416.8%
  • Apparel Retail
    56,645,035.2%
  • Heavy Electrical Equipment
    48,779,840.0%
  • Trucking
    46,030,593.0%
  • Home Improvement Retail
    45,411,141.6%
  • Automotive Retail
    36,219,341.2%
  • Asset Management & Custody Banks
    33,947,616.1%
  • Highways & Railtracks
    33,586,502.4%
  • REIT
    29,764,020.2%
  • Education Services
    28,387,424.0%
  • Biotechnology
    4,482,267.4%

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This page (NYSEARCA:BAFE) was last updated on 2/22/2025 by MarketBeat.com Staff
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