BAFE ETF

BAFE ETF
$30.22
See how much of BAFE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is BAFE's largest holding at 6.35% of the fund as of Sep 10, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing top 45 of 45 holdings · as of Sep 10, 2026
BAFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.35%		6.3%219,160$107.92MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.30%		12.6%250,323$107.15MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.54%		17.2%306,207$77.13M
4
V
Visa Inc Class A
4.35%		21.5%201,245$73.90M
5
META
Meta Platforms Inc
4.15%		25.7%109,575$70.61M
6
MA
Mastercard Inc
3.87%		29.6%116,328$65.77M
7
GOOGL
Alphabet Inc,Class A
3.72%		33.3%190,276$63.29M
8
GOOG
Alphabet Inc. C
3.56%		36.8%182,891$60.43M
9
NVDA
Nvidia Corp
3.33%		40.2%259,395$56.64M
10
KKR
Kkr & Co. Inc. Class A
3.22%		43.4%542,904$54.76M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.18%		46.6%106,514$54.00M
12
UNH
Unitedhealth Group, Inc.
3.02%		49.6%132,226$51.34M
13—Suncor Energy Inc
2.87%		52.5%706,830$48.72M
14
URI
United Rentals Inc.
2.65%		55.1%45,547$45.05M
15—Schwab Strategic T
2.30%		57.4%364,074$39.08M
16
ELV
Elevance Health Inc
2.14%		59.5%87,128$36.29M
17
KLAC
KLA Corp
2.04%		61.6%195,293$34.60M
18
DHR
Danaher Corp
2.03%		63.6%171,953$34.48M
19—Sap Se, Sponsored Adr
1.99%		65.6%164,131$33.80M
20
WSO
Watsco Inc
1.96%		67.6%107,325$33.37M
21
AAPL
Apple, Inc
1.90%		69.5%98,677$32.22M
22
BKNG
Booking Holdings, Inc.
1.83%		71.3%178,770$31.16M
23
ADI
Analog Devices, Inc.
1.80%		73.1%84,506$30.53M
24
EW
Edwards Lifesciences Corp
1.78%		74.9%348,227$30.22M
25—Cash
1.74%		76.6%29,592,338$29.59M
26
COF
Capital One Financial Corp.
1.61%		78.2%132,123$27.36M
27—General Electric Co.
1.54%		79.8%80,773$26.18M
28—Spotify Technology Sa
1.51%		81.3%49,303$25.72M
29
MDLZ
Mondelez International Inc Com A Npv
1.49%		82.8%404,869$25.29M
30—Amer Sports Inc
1.45%		84.2%899,666$24.66M
31
SPGI
S&p Global Inc.
1.44%		85.7%59,467$24.41M
32
ALGN
Align Technology Inc.
1.21%		86.9%136,523$20.58M
33—Bank of America Corp.:
1.19%		88.1%322,856$20.20M
34
PGR
Progressive Corp
1.18%		89.2%92,506$20.00M
35
ILMN
Illumina, Inc.
1.16%		90.4%98,270$19.78M
36
TYL
Tyler Technologies Inc
1.14%		91.5%57,808$19.39M
37
BSX
Boston Scientific Corp.
1.13%		92.7%444,414$19.15M
38
TJX
Tjx Cos Inc
1.13%		93.8%151,667$19.17M
39
MRVL
Marvell Technology Group Ltd.
1.12%		94.9%84,087$19.08M
40
USFD
US Foods Holding Corp
1.12%		96.0%197,391$18.96M
41
FERG
Ferguson Enterprises
0.97%		97.0%74,933$16.56M
42
INTU
Intuit, Inc.
0.96%		98.0%52,195$16.33M
43
ADSK
Autodesk, Inc.
0.95%		98.9%76,498$16.19M
44
ODFL
Old Dominion Freig
0.60%		99.5%56,897$10.27M
45—Nomad Foods Limited Ordinary Shares
0.48%		100.0%743,221$8.24M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAFE ETF All Holdings

BAFE holdings total 90 positions. The top 10 holdings account for 43.4% of the fund, led by Microsoft Corp at 6.3%, Taiwan Semiconductor - Adr at 6.3%, Amazon.Com Inc at 4.5%.

BAFE portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

Compare BAFE

BAFE vs SPYBAFE vs QQQBAFE vs VOOBAFE vs VTIBAFE vs IVVBAFE vs SCHDBAFE vs VYMBAFE vs VXUS

BAFE ETF Holdings

45 of 90 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.35%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.30%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.54%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.35%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.15%
  • 6

    Mastercard Inc

    MAFinancials
    3.87%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.72%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.56%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    3.33%
  • 10

    Kkr & Co. Inc. Class a

    KKRFinancials
    3.22%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.18%
  • 12

    Unitedhealth Group, Inc.

    UNHUnknown
    3.02%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    2.87%
  • 14

    United Rentals Inc.

    URIIndustrials
    2.65%
  • 15

    Schwab Strategic T

    SCHWFinancials
    2.30%
  • 16

    Elevance Health Inc

    ELVFinancials
    2.14%
  • 17

    Kla Corp

    KLACInformation Technology
    2.04%
  • 18

    Danaher Corporation

    DHRHealth Care
    2.03%
  • 19

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.99%
  • 20

    Watsco Inc

    WSOIndustrials
    1.96%
  • 21

    Apple, Inc

    AAPLInformation Technology
    1.90%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.83%
  • 23

    Analog Devices, Inc.

    ADIInformation Technology
    1.80%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    1.78%
  • 25

    Cash

    Other
    1.74%
  • 26

    Capital One Financial Corp.

    COFFinancials
    1.61%
  • 27

    General Electric Co.

    GEIndustrials
    1.54%
  • 28

    Spotify Technology Sa

    SPOT:MBUnknown
    1.51%
  • 29

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.49%
  • 30

    Amer Sports Inc

    AS:FIUnknown
    1.45%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.44%
  • 32

    Align Technology Inc.

    ALGNHealth Care
    1.21%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    1.19%
  • 34

    Progressive Corporation

    PGRFinancials
    1.18%
  • 35

    Illumina, Inc.

    ILMNHealth Care
    1.16%
  • 36

    Tyler Technologies Inc

    TYLInformation Technology
    1.14%
  • 37

    Boston Scientific Corp.

    BSXHealth Care
    1.13%
  • 38

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.13%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.12%
  • 40

    US Foods Holding Corp

    USFDConsumer Staples
    1.12%
  • 41

    Ferguson Enterprises

    FERGIndustrials
    0.97%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.96%
  • 43

    Autodesk, Inc.

    ADSKInformation Technology
    0.95%
  • 44

    Old Dominion Freig

    ODFLIndustrials
    0.60%
  • 45

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.48%