Brown Advisory Flexible Equity ETF (BAFE)
NASDAQ: BAFE · Real-Time Price · USD
27.99
-0.17 (-0.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BAFE Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.01% |
| 2 | MSFT | Microsoft Corporation | 5.71% |
| 3 | AMZN | Amazon.com, Inc. | 4.89% |
| 4 | META | Meta Platforms, Inc. | 4.44% |
| 5 | GOOGL | Alphabet Inc. | 4.05% |
| 6 | GOOG | Alphabet Inc. | 3.88% |
| 7 | V | Visa Inc. | 3.85% |
| 8 | MA | Mastercard Incorporated | 3.62% |
| 9 | KKR | KKR & Co. Inc. | 3.42% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.29% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.91% |
| 12 | URI | United Rentals, Inc. | 2.79% |
| 13 | NVDA | NVIDIA Corporation | 2.66% |
| 14 | n/a | Cash | 2.65% |
| 15 | KLAC | KLA Corporation | 2.52% |
| 16 | ADI | Analog Devices, Inc. | 2.47% |
| 17 | TSX: SU | Suncor Energy Inc. | 2.46% |
| 18 | CARR | Carrier Global Corporation | 2.22% |
| 19 | SCHW | The Charles Schwab Corporation | 2.01% |
| 20 | AS | Amer Sports, Inc. | 2.00% |
| 21 | BKNG | Booking Holdings Inc. | 1.96% |
| 22 | EW | Edwards Lifesciences Corporation | 1.88% |
| 23 | ELV | Elevance Health, Inc. | 1.87% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.72% |
| 25 | AAPL | Apple Inc. | 1.67% |
As of Apr 23, 2026