BAFE ETF largest holding is TSM:TW at 6.09% as of Jun 30, 2026

$30.14

AUM$1.8B

TER0.54%

Holdings46

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BAFE ETF largest holding is TSM:TW at 6.09% as of Jun 30, 2026

$30.14

Brown Advisory Flexible Equity ETF

AUM$1.8B

TER0.54%

Holdings46

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

TSM:TW is BAFE's largest holding at 6.09% of the fund as of Jun 30, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026

BAFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.09%	6.1%	252,000	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.04%	11.1%	220,642	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.29%	15.4%	308,274
4	V	Visa Inc Class A	4.29%	19.7%	201,595
5	META	Meta Platforms, Inc.	3.91%	23.6%	109,765
6	MA	Mastercard Inc	3.77%	27.4%	116,528
7	—	Alphabet Inc	3.67%	31.1%	191,563
8	GOOG	Alphabet Inc. C	3.52%	34.6%	184,127
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.35%	37.9%	113,007
10	UNH	Unitedhealth Group, Inc.	3.34%	41.3%	132,456
11	KKR	Kkr & Co. Inc. Class A	3.24%	44.5%	543,834
12	NVDA	Nvidia Corp.	3.22%	47.7%	259,839
13	URI	United Rentals Inc.	3.12%	50.8%	45,627
14	—	Suncor Energy Inc	2.79%	53.6%	708,040
15	—	Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B	2.76%	56.4%	46,072,275
16	KLAC	KLA Corp	2.47%	58.9%	195,633
17	—	Schwab Strategic T	2.23%	61.1%	364,694
18	DHR	Danaher Corp	1.98%	63.1%	172,247
19	ELV	Elevance Health Inc	1.97%	65.0%	87,278
20	AAPL	Apple, Inc	1.97%	67.0%	98,847
21	BKNG	Booking Holdings, Inc.	1.90%	68.9%	179,080
22	ADI	Analog Devices, Inc.	1.89%	70.8%	84,650
23	—	Amer Sports Inc	1.83%	72.6%	901,206
24	EW	Edwards Lifesciences Corp	1.73%	74.4%	348,827
25	—	General Electric Co.	1.71%	76.1%	80,913
26	COF	Capital One Financial Corp.	1.61%	77.7%	132,353
27	—	Sap Se, Sponsored Adr	1.58%	79.3%	164,411
28	—	Bank of America Corp.:	1.47%	80.7%	395,998
29	MDLZ	Mondelez International Inc Com A Npv	1.47%	82.2%	405,559
30	CARR	Carrier Global Corp	1.46%	83.7%	354,186
31	ILMN	Illumina, Inc.	1.45%	85.1%	125,172
32	—	Spotify Technology Sa	1.43%	86.5%	49,383
33	TJX	Tjx Cos Inc	1.40%	87.9%	151,927
34	USFD	US Foods Holding Corp	1.29%	89.2%	221,200
35	SPGI	S&p Global Inc.	1.27%	90.5%	49,669
36	WSO	Watsco Inc	1.20%	91.7%	55,181
37	PGR	Progressive Corp	1.19%	92.9%	92,666
38	ALGN	Align Technology Inc.	1.09%	94.0%	109,115
39	FERG	Ferguson Enterprises	1.04%	95.0%	75,063
40	MRVL	Marvell Technology Group Ltd.	0.98%	96.0%	84,227
41	ADSK	Autodesk, Inc.	0.96%	97.0%	76,628
42	INTU	Intuit, Inc.	0.93%	97.9%	52,285
43	LOW	Lowes Cos., Inc.	0.81%	98.7%	65,395
44	ODFL	Old Dominion Freig	0.80%	99.5%	56,997
45	—	Nomad Foods Limited Ordinary Shares	0.52%	100.0%	744,495
46	—	S&P E-Mini Communication Services Index	0.00%	100.0%	33,349

Not reported for this fund: market value, share changes.

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BAFE ETF All Holdings

BAFE holdings total 46 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor - Adr at 6.1%, Microsoft Corp at 5.0%, Amazon.Com Inc at 4.3%.

BAFE portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

46 of 46 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.09%
2
Microsoft Corp
MSFTInformation Technology
5.04%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.29%
4
Visa Inc Class A
VInformation Technology
4.29%
5
Meta Platforms, Inc.
METACommunication Services
3.91%
6
Mastercard Inc
MAFinancials
3.77%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.67%
8
Alphabet Inc. C
GOOGCommunication Services
3.52%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.35%
10
Unitedhealth Group, Inc.
UNHUnknown
3.34%
11
Kkr & Co. Inc. Class a
KKRFinancials
3.24%
12
Nvidia Corp.
NVDAInformation Technology
3.22%
13
United Rentals Inc.
URIIndustrials
3.12%
14
Suncor Energy Inc
SU:CAEnergy
2.79%
15
Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B
Other
2.76%
16
Kla Corp
KLACInformation Technology
2.47%
17
Schwab Strategic T
SCHWFinancials
2.23%
18
Danaher Corporation
DHRHealth Care
1.98%
19
Elevance Health Inc
ELVFinancials
1.97%
20
Apple, Inc
AAPLInformation Technology
1.97%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.90%
22
Analog Devices, Inc.
ADIInformation Technology
1.89%
23
Amer Sports Inc
AS:FIUnknown
1.83%
24
Edwards Lifesciences Corp
EWHealth Care
1.73%
25
General Electric Co.
GEIndustrials
1.71%
26
Capital One Financial Corp.
COFFinancials
1.61%
27
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.58%
28
Bank of America Corp.: Financials
BACFinancials
1.47%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.47%
30
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.46%
31
Illumina, Inc.
ILMNHealth Care
1.45%
32
Spotify Technology Sa
SPOT:MBUnknown
1.43%
33
Tjx Cos Inc
TJXConsumer Discretionary
1.40%
34
US Foods Holding Corp
USFDConsumer Staples
1.29%
35
S&p Global Inc.
SPGIFinancials
1.27%
36
Watsco Inc
WSOIndustrials
1.20%
37
Progressive Corporation
PGRFinancials
1.19%
38
Align Technology Inc.
ALGNHealth Care
1.09%
39
Ferguson Enterprises
FERGIndustrials
1.04%
40
Marvell Technology Group Ltd.
MRVLInformation Technology
0.98%
41
Autodesk, Inc.
ADSKInformation Technology
0.96%
42
Intuit, Inc.
INTUInformation Technology
0.93%
43
Lowes Cos., Inc.
LOWConsumer Discretionary
0.81%
44
Old Dominion Freig
ODFLIndustrials
0.80%
45
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples
0.52%
46
S&P E-Mini Communication Services Index
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	6.090%
2	Microsoft Corp	MSFT	5.040%
3	Amazon.Com Inc	AMZN	4.290%
4	Visa Inc Class A	V	4.290%
5	Meta Platforms, Inc.	META	3.910%
6	Mastercard Inc	MA	3.770%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	3.670%
8	Alphabet Inc. C	GOOG	3.520%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.350%
10	Unitedhealth Group, Inc.	UNH	3.340%
11	Kkr & Co. Inc. Class a	KKR	3.240%
12	Nvidia Corp.	NVDA	3.220%
13	United Rentals Inc.	URI	3.120%
14	Suncor Energy Inc	SU:CA	2.790%
15	Freedom Financial Asset Management LLC, APP-11694004.FP.FTS.B	-	2.760%
16	Kla Corp	KLAC	2.470%
17	Schwab Strategic T	SCHW	2.230%
18	Danaher Corporation	DHR	1.980%
19	Elevance Health Inc	ELV	1.970%
20	Apple, Inc	AAPL	1.970%
21	Booking Holdings, Inc.	BKNG	1.900%
22	Analog Devices, Inc.	ADI	1.890%
23	Amer Sports Inc	AS:FI	1.830%
24	Edwards Lifesciences Corp	EW	1.730%
25	General Electric Co.	GE	1.710%
26	Capital One Financial Corp.	COF	1.610%
27	Sap Se, Sponsored Adr	SAP:FF	1.580%
28	Bank of America Corp.: Financials	BAC	1.470%
29	Mondelez International Inc Com A Npv	MDLZ	1.470%
30	Carrier Global Corp Common Stock Usd.01	CARR	1.460%
31	Illumina, Inc.	ILMN	1.450%
32	Spotify Technology Sa	SPOT:MB	1.430%
33	Tjx Cos Inc	TJX	1.400%
34	US Foods Holding Corp	USFD	1.290%
35	S&p Global Inc.	SPGI	1.270%
36	Watsco Inc	WSO	1.200%
37	Progressive Corporation	PGR	1.190%
38	Align Technology Inc.	ALGN	1.090%
39	Ferguson Enterprises	FERG	1.040%
40	Marvell Technology Group Ltd.	MRVL	0.980%
41	Autodesk, Inc.	ADSK	0.960%
42	Intuit, Inc.	INTU	0.930%
43	Lowes Cos., Inc.	LOW	0.810%
44	Old Dominion Freig	ODFL	0.800%
45	Nomad Foods Limited Ordinary Shares	NOMD:VG	0.520%
46	S&P E-Mini Communication Services Index	-	0.000%