Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.59
+0.09 (0.34%)
Aug 13, 2025, 4:00 PM - Market closed

BAFE Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.48%218,205
2METAMeta Platforms, Inc.6.02%105,499
3TSMTaiwan Semiconductor Manufacturing Company Limited4.54%251,694
4AMZNAmazon.com, Inc.4.52%274,291
5VVisa Inc.4.47%178,809
6MAMastercard Incorporated4.41%103,145
7KKRKKR & Co. Inc.4.30%407,894
8BRK.BBerkshire Hathaway Inc.3.46%100,034
9GOOGLAlphabet Inc.2.84%189,540
10GOOGAlphabet Inc.2.74%182,231
11URIUnited Rentals, Inc.2.61%40,275
12INTUIntuit Inc.2.43%46,264
13BKNGBooking Holdings Inc.2.36%5,904
14UNHUnitedHealth Group Incorporated2.20%117,066
15FCNCAFirst Citizens BancShares, Inc.2.02%14,682
16ASAmer Sports, Inc.2.01%734,829
17TSX: SUSuncor Energy Inc.1.97%681,566
18EWEdwards Lifesciences Corporation1.97%337,746
19FIFiserv, Inc.1.96%198,844
20CARRCarrier Global Corporation1.79%370,814
21MRVLMarvell Technology, Inc.1.73%301,267
22BACBank of America Corporation1.66%481,485
23SCHWThe Charles Schwab Corporation1.65%226,661
24n/aCash1.58%21,245,890
25TJXThe TJX Companies, Inc.1.58%159,790
As of Aug 11, 2025