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
As of Aug 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.48% |
2 | META | Meta Platforms, Inc. | 6.02% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
4 | AMZN | Amazon.com, Inc. | 4.52% |
5 | V | Visa Inc. | 4.47% |
6 | MA | Mastercard Incorporated | 4.41% |
7 | KKR | KKR & Co. Inc. | 4.30% |
8 | BRK.B | Berkshire Hathaway Inc. | 3.46% |
9 | GOOGL | Alphabet Inc. | 2.84% |
10 | GOOG | Alphabet Inc. | 2.74% |
11 | URI | United Rentals, Inc. | 2.61% |
12 | INTU | Intuit Inc. | 2.43% |
13 | BKNG | Booking Holdings Inc. | 2.36% |
14 | UNH | UnitedHealth Group Incorporated | 2.20% |
15 | FCNCA | First Citizens BancShares, Inc. | 2.02% |
16 | AS | Amer Sports, Inc. | 2.01% |
17 | TSX: SU | Suncor Energy Inc. | 1.97% |
18 | EW | Edwards Lifesciences Corporation | 1.97% |
19 | FI | Fiserv, Inc. | 1.96% |
20 | CARR | Carrier Global Corporation | 1.79% |
21 | MRVL | Marvell Technology, Inc. | 1.73% |
22 | BAC | Bank of America Corporation | 1.66% |
23 | SCHW | The Charles Schwab Corporation | 1.65% |
24 | n/a | Cash | 1.58% |
25 | TJX | The TJX Companies, Inc. | 1.58% |
As of Aug 11, 2025