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Brown Advisory Flexible Equity ETF (BAFE) Holdings

$21.94 -1.28 (-5.51%)
As of 04/4/2025 03:59 PM Eastern

Top 47 BAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
6.58%184,147
2
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
5.29%158,588
3
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
4.80%92,071
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
4.77%87,019
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
4.57%90,192
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
4.16%229,660
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
3.73%74,872
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
3.61%328,294
9
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
3.37%159,340
10
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
3.26%218,906
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
3.21%203,248
12
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
2.76%131,394
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.34%159,241
14
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
2.28%38,961
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
2.23%5,078
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,571.21
-3.7%
2.15%12,181
17Suncor Energy Inc.N/A2.10%570,719
18
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
2.02%74,925
19
United Rentals, Inc. stock logo
URI
United Rentals
$564.56
-4.5%
2.02%33,848
20
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.39
-4.9%
1.96%284,673
21
American International Group, Inc. stock logo
AIG
American International Group
$78.83
-8.5%
1.87%225,581
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
1.85%44,682
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
1.79%70,345
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
1.62%65,059
25
Amer Sports, Inc. stock logo
AS
Amer Sports
$23.69
-3.6%
1.59%624,299
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
1.56%134,933
27
Carrier Global Co. stock logo
CARR
Carrier Global
$57.06
-6.0%
1.41%233,959
28
General Electric stock logo
GE
General Electric
$166.76
-11.1%
1.36%71,244
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
1.35%194,364
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
1.29%199,538
31
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$114.39
-5.3%
1.25%103,676
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$164.60
-9.0%
1.24%64,815
33
Ferguson plc stock logo
FERG
Ferguson
$155.22
-2.0%
1.22%79,872
34
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
1.12%30,599
35
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
1.12%17,374
36
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
1.11%280,612
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
1.09%48,885
38
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
1.04%53,295
39
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$19.40
-2.5%
1.04%558,307
40
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$152.06
-2.4%
0.99%62,991
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41
Align Technology, Inc. stock logo
ALGN
Align Technology
$153.51
-0.5%
0.95%62,511
42Canadian National Railway CompanyN/A0.86%93,135
43
Illumina, Inc. stock logo
ILMN
Illumina
$74.16
-3.0%
0.83%109,832
44
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.97
-6.1%
0.82%73,916
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.43
-11.2%
0.81%138,702
46
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
0.81%36,640
47CashN/A0.77%8,113,260

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 4/5/2025 by MarketBeat.com Staff
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