Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
26.52
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
BAFE Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.97% |
| 2 | MSFT | Microsoft Corporation | 5.92% |
| 3 | META | Meta Platforms, Inc. | 4.76% |
| 4 | AMZN | Amazon.com, Inc. | 4.36% |
| 5 | V | Visa Inc. | 4.17% |
| 6 | MA | Mastercard Incorporated | 3.93% |
| 7 | GOOGL | Alphabet Inc. | 3.85% |
| 8 | GOOG | Alphabet Inc. | 3.70% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.55% |
| 10 | KKR | KKR & Co. Inc. | 3.22% |
| 11 | n/a | Cash | 2.68% |
| 12 | NVDA | NVIDIA Corporation | 2.54% |
| 13 | URI | United Rentals, Inc. | 2.51% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.49% |
| 15 | CARR | Carrier Global Corporation | 2.30% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.28% |
| 17 | SCHW | The Charles Schwab Corporation | 2.26% |
| 18 | ADI | Analog Devices, Inc. | 2.18% |
| 19 | KLAC | KLA Corporation | 2.13% |
| 20 | EW | Edwards Lifesciences Corporation | 2.10% |
| 21 | AS | Amer Sports, Inc. | 1.99% |
| 22 | BKNG | Booking Holdings Inc. | 1.97% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.79% |
| 24 | GE | GE Aerospace | 1.77% |
| 25 | AAPL | Apple Inc. | 1.67% |
As of Mar 4, 2026