BAFE ETF

$29.46

AUM$1.7B

TER0.54%

Holdings46

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BAFE ETF

$29.46

Brown Advisory Flexible Equity ETF

AUM$1.7B

TER0.54%

Holdings46

See how much of BAFE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BAFE's largest holding at 6.36% of the fund as of Sep 1, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing top 45 of 45 holdings · as of Sep 1, 2026

BAFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.36%	6.4%	219,616	$110.03M	Info Tech	Software
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	6.00%	12.4%	250,839	$103.85M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.52%	16.9%	306,843	$78.22M
4	V	Visa Inc Class A	4.36%	21.2%	202,400	$75.43M
5	MA	Mastercard Inc	3.93%	25.2%	116,988	$67.98M
6	GOOGL	Alphabet Inc,Class A	3.69%	28.9%	190,672	$63.88M
7	META	Meta Platforms Inc	3.69%	32.5%	110,202	$63.76M
8	GOOG	Alphabet Inc	3.52%	36.1%	183,263	$60.85M
9	KKR	Kkr & Co. Inc. Class A	3.36%	39.4%	545,973	$58.10M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.29%	42.7%	113,444	$56.99M
11	NVDA	Nvidia Corp	3.28%	46.0%	260,880	$56.73M
12	UNH	Unitedhealth Group, Inc.	3.05%	49.0%	132,985	$52.70M
13	—	Suncor Energy Inc	2.83%	51.9%	710,823	$49.04M
14	URI	United Rentals Inc.	2.62%	54.5%	45,811	$45.36M
15	—	Schwab Strategic T	2.29%	56.8%	366,120	$39.64M
16	DHR	Danaher Corp	2.07%	58.9%	172,943	$35.79M
17	—	Cash	2.05%	60.9%	35,397,880	$35.40M
18	ELV	Elevance Health Inc	2.04%	62.9%	87,623	$35.32M
19	BKNG	Booking Holdings, Inc.	2.03%	65.0%	179,793	$35.18M
20	—	Sap Se, Sponsored Adr	2.02%	67.0%	165,055	$35.00M
21	KLAC	KLA Corp	1.94%	68.9%	196,415	$33.57M
22	AAPL	Apple, Inc	1.86%	70.8%	99,238	$32.27M
23	EW	Edwards Lifesciences Corp	1.84%	72.6%	350,207	$31.78M
24	ADI	Analog Devices, Inc.	1.74%	74.4%	85,001	$30.13M
25	COF	Capital One Financial Corp.	1.62%	76.0%	132,882	$28.08M
26	—	Spotify Technology Sa	1.56%	77.6%	49,567	$26.97M
27	—	General Electric Co.	1.55%	79.1%	81,235	$26.90M
28	—	Amer Sports Inc	1.54%	80.6%	904,748	$26.65M
29	SPGI	S&p Global Inc.	1.52%	82.2%	59,797	$26.32M
30	ILMN	Illumina, Inc.	1.50%	83.7%	125,655	$26.03M
31	WSO	Watsco Inc	1.48%	85.1%	81,501	$25.67M
32	MDLZ	Mondelez International Inc Com A Npv	1.45%	86.6%	407,146	$25.08M
33	BSX	Boston Scientific Corp.	1.24%	87.8%	446,922	$21.49M
34	ALGN	Align Technology Inc.	1.23%	89.1%	137,282	$21.27M
35	USFD	US Foods Holding Corp	1.22%	90.3%	198,513	$21.17M
36	PGR	Progressive Corp	1.19%	91.5%	93,034	$20.52M
37	TJX	Tjx Cos Inc	1.17%	92.6%	152,525	$20.33M
38	—	Bank of America Corp.:	1.16%	93.8%	324,671	$20.13M
39	ADSK	Autodesk, Inc.	1.10%	94.9%	76,927	$19.05M
40	INTU	Intuit, Inc.	1.05%	96.0%	52,492	$18.11M
41	MRVL	Marvell Technology Group Ltd.	1.03%	97.0%	84,549	$17.79M
42	FERG	Ferguson Enterprises	0.95%	97.9%	75,362	$16.50M
43	CARR	Carrier Global Corp	0.90%	98.8%	271,441	$15.54M
44	ODFL	Old Dominion Freig	0.62%	99.5%	57,227	$10.70M
45	—	Nomad Foods Limited Ordinary Shares	0.50%	100.0%	747,445	$8.72M

Not reported for this fund: share changes.

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BAFE ETF All Holdings

BAFE holdings total 46 positions. The top 10 holdings account for 42.7% of the fund, led by Microsoft Corp at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 6.0%, Amazon.Com Inc at 4.5%.

BAFE portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 30.7%.

BAFE sectors provide a detailed breakdown. BAFE overlap shows how holdings compare to other funds in your portfolio.

Compare BAFE

BAFE vs SPY BAFE vs QQQ BAFE vs VOO BAFE vs VTI BAFE vs IVV BAFE vs SCHD BAFE vs VYM BAFE vs VXUS

BAFE ETF Holdings

45 of 46 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.36%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
6.00%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.52%
4
Visa Inc Class A
VInformation Technology
4.36%
5
Mastercard Inc
MAFinancials
3.93%
6
Alphabet Inc,class A
GOOGLCommunication Services
3.69%
7
Meta Platforms Inc
METACommunication Services
3.69%
8
Alphabet Inc
GOOGCommunication Services
3.52%
9
Kkr & Co. Inc. Class a
KKRFinancials
3.36%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.29%
11
Nvidia Corp
NVDAInformation Technology
3.28%
12
Unitedhealth Group, Inc.
UNHUnknown
3.05%
13
Suncor Energy Inc
SU:CAEnergy
2.83%
14
United Rentals Inc.
URIIndustrials
2.62%
15
Schwab Strategic T
SCHWFinancials
2.29%
16
Danaher Corporation
DHRHealth Care
2.07%
17
Cash
Other
2.05%
18
Elevance Health Inc
ELVFinancials
2.04%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.03%
20
Sap Se, Sponsored Adr
SAP:FFInformation Technology
2.02%
21
Kla Corp
KLACInformation Technology
1.94%
22
Apple, Inc
AAPLInformation Technology
1.86%
23
Edwards Lifesciences Corp
EWHealth Care
1.84%
24
Analog Devices, Inc.
ADIInformation Technology
1.74%
25
Capital One Financial Corp.
COFFinancials
1.62%
26
Spotify Technology Sa
SPOT:MBUnknown
1.56%
27
General Electric Co.
GEIndustrials
1.55%
28
Amer Sports Inc
AS:FIUnknown
1.54%
29
S&p Global Inc.
SPGIFinancials
1.52%
30
Illumina, Inc.
ILMNHealth Care
1.50%
31
Watsco Inc
WSOIndustrials
1.48%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.45%
33
Boston Scientific Corp.
BSXHealth Care
1.24%
34
Align Technology Inc.
ALGNHealth Care
1.23%
35
US Foods Holding Corp
USFDConsumer Staples
1.22%
36
Progressive Corporation
PGRFinancials
1.19%
37
Tjx Cos Inc
TJXConsumer Discretionary
1.17%
38
Bank of America Corp.: Financials
BACFinancials
1.16%
39
Autodesk, Inc.
ADSKInformation Technology
1.10%
40
Intuit, Inc.
INTUInformation Technology
1.05%
41
Marvell Technology Group Ltd.
MRVLInformation Technology
1.03%
42
Ferguson Enterprises
FERGIndustrials
0.95%
43
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.90%
44
Old Dominion Freig
ODFLIndustrials
0.62%
45
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples
0.50%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.360%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	6.000%
3	Amazon.Com Inc	AMZN	4.520%
4	Visa Inc Class A	V	4.360%
5	Mastercard Inc	MA	3.930%
6	Alphabet Inc,class A	GOOGL	3.690%
7	Meta Platforms Inc	META	3.690%
8	Alphabet Inc	GOOG	3.520%
9	Kkr & Co. Inc. Class a	KKR	3.360%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.290%
11	Nvidia Corp	NVDA	3.280%
12	Unitedhealth Group, Inc.	UNH	3.050%
13	Suncor Energy Inc	SU:CA	2.830%
14	United Rentals Inc.	URI	2.620%
15	Schwab Strategic T	SCHW	2.290%
16	Danaher Corporation	DHR	2.070%
17	Cash	-	2.050%
18	Elevance Health Inc	ELV	2.040%
19	Booking Holdings, Inc.	BKNG	2.030%
20	Sap Se, Sponsored Adr	SAP:FF	2.020%
21	Kla Corp	KLAC	1.940%
22	Apple, Inc	AAPL	1.860%
23	Edwards Lifesciences Corp	EW	1.840%
24	Analog Devices, Inc.	ADI	1.740%
25	Capital One Financial Corp.	COF	1.620%
26	Spotify Technology Sa	SPOT:MB	1.560%
27	General Electric Co.	GE	1.550%
28	Amer Sports Inc	AS:FI	1.540%
29	S&p Global Inc.	SPGI	1.520%
30	Illumina, Inc.	ILMN	1.500%
31	Watsco Inc	WSO	1.480%
32	Mondelez International Inc Com A Npv	MDLZ	1.450%
33	Boston Scientific Corp.	BSX	1.240%
34	Align Technology Inc.	ALGN	1.230%
35	US Foods Holding Corp	USFD	1.220%
36	Progressive Corporation	PGR	1.190%
37	Tjx Cos Inc	TJX	1.170%
38	Bank of America Corp.: Financials	BAC	1.160%
39	Autodesk, Inc.	ADSK	1.100%
40	Intuit, Inc.	INTU	1.050%
41	Marvell Technology Group Ltd.	MRVL	1.030%
42	Ferguson Enterprises	FERG	0.950%
43	Carrier Global Corp Common Stock Usd.01	CARR	0.900%
44	Old Dominion Freig	ODFL	0.620%
45	Nomad Foods Limited Ordinary Shares	NOMD:VG	0.500%