Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.24
+0.10 (0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
BAFE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.25% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.13% |
| 3 | AMZN | Amazon.com, Inc. | 4.81% |
| 4 | META | Meta Platforms, Inc. | 4.69% |
| 5 | GOOGL | Alphabet, Inc. | 4.22% |
| 6 | V | Visa Inc. | 4.20% |
| 7 | MA | Mastercard Incorporated | 4.08% |
| 8 | GOOG | Alphabet Inc. | 4.06% |
| 9 | KKR | KKR & Co. Inc. | 3.68% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.59% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.84% |
| 12 | n/a | Cash | 2.43% |
| 13 | URI | United Rentals, Inc. | 2.34% |
| 14 | BKNG | Booking Holdings Inc. | 2.31% |
| 15 | TSX: SU | Suncor Energy Inc. | 2.17% |
| 16 | INTU | Intuit Inc. | 2.14% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 2.04% |
| 18 | EW | Edwards Lifesciences Corporation | 2.03% |
| 19 | CARR | Carrier Global Corporation | 2.01% |
| 20 | KLAC | KLA Corporation | 1.96% |
| 21 | AS | Amer Sports, Inc. | 1.95% |
| 22 | BAC | Bank of America Corporation | 1.86% |
| 23 | SCHW | The Charles Schwab Corporation | 1.79% |
| 24 | AAPL | Apple Inc. | 1.77% |
| 25 | ADI | Analog Devices, Inc. | 1.74% |
As of Dec 3, 2025