Brown Advisory Flexible Equity ETF (BAFE)

BAFE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.64%	201,269
2	V	Visa Inc.	5.03%	164,969
3	META	Meta Platforms, Inc.	4.99%	97,275
4	MA	Mastercard Incorporated	4.69%	95,225
5	AMZN	Amazon.com, Inc.	4.23%	252,999
6	BRK.B	Berkshire Hathaway Inc.	4.10%	92,206
7	KKR	KKR & Co. Inc.	3.85%	376,306
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	232,290
9	UNH	UnitedHealth Group Incorporated	2.97%	90,134
10	FI	Fiserv, Inc.	2.51%	157,360
11	BKNG	Booking Holdings Inc.	2.42%	5,508
12	INTU	Intuit Inc.	2.42%	42,700
13	GOOGL	Alphabet Inc.	2.31%	174,888
14	GOOG	Alphabet Inc.	2.25%	168,067
15	CARR	Carrier Global Corporation	2.23%	360,304
16	URI	United Rentals, Inc.	2.16%	37,107
17	FCNCA	First Citizens BancShares, Inc.	2.15%	13,494
18	EW	Edwards Lifesciences Corporation	1.99%	311,682
19	AAPL	Apple Inc.	1.91%	111,022
20	TSX: SU	Suncor Energy Inc.	1.90%	629,010
21	PGR	The Progressive Corporation	1.86%	75,626
22	ADSK	Autodesk, Inc.	1.77%	71,334
23	ELV	Elevance Health, Inc.	1.70%	48,690
24	TJX	The TJX Companies, Inc.	1.64%	147,514
25	AIG	American International Group, Inc.	1.61%	226,290
26	BAC	Bank of America Corporation	1.61%	444,353
27	AS	Amer Sports, Inc.	1.58%	678,119
28	UBER	Uber Technologies, Inc.	1.52%	212,068
29	GE	General Electric Company	1.45%	77,889
30	n/a	Cash	1.44%	16,621,932
31	TMUS	T-Mobile US, Inc.	1.35%	64,024
32	KLAC	KLA Corporation	1.28%	21,159
33	ADI	Analog Devices, Inc.	1.27%	70,981
34	MDLZ	Mondelez International, Inc.	1.26%	218,621
35	ADBE	Adobe Inc.	1.12%	33,645
36	ALGN	Align Technology, Inc.	1.08%	68,919
37	MRVL	Marvell Technology, Inc.	1.08%	208,910
38	SCHW	The Charles Schwab Corporation	1.03%	141,398
39	LOW	Lowe's Companies, Inc.	1.03%	53,677
40	TSX: CNR	Canadian National Railway Company	1.00%	115,580
41	NOMD	Nomad Foods Limited	1.00%	607,648
42	FERG	Ferguson Enterprises Inc.	0.98%	66,343
43	DHR	Danaher Corporation	0.96%	58,552
44	ODFL	Old Dominion Freight Line, Inc.	0.94%	68,670
45	WDAY	Workday, Inc.	0.90%	39,914
46	ILMN	Illumina, Inc.	0.79%	120,307
47	A	Agilent Technologies, Inc.	0.75%	81,098
48	BFAM	Bright Horizons Family Solutions Inc.	0.70%	66,240

As of May 9, 2025