BAFE ETF

BAFE ETF
$30.02
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Information Technology is BAFE's largest sector at 32.2% of the fund as of Sep 10, 2026. BAFE is Brown Advisory Flexible Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAFE ETF Sector Allocation

BAFE sector allocation breaks down across Information Technology (32.2%), Financials (16.9%), Communication Services (11.4%), Industrials (10.9%), Consumer Discretionary (7.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BAFE by country shows geographic exposure. BAFE overlap reveals how sector exposure compares with other funds.

BAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.23%
  • 2Financials
    16.95%
  • 3Communication Services
    11.43%
  • 4Industrials
    10.90%
  • 5Consumer Discretionary
    7.50%
  • 6Health Care
    7.31%
  • 7Consumer Staples
    3.09%
  • 8Energy
    2.87%

Industry Breakdown (Top 15)

Semiconductors
14.6%
5 holdings
Internet Content & Information
11.4%
3 holdings
Application Software
11.4%
5 holdings
Internet & Direct Marketing Retail
6.4%
2 holdings
Asset Management & Custody Banks
5.5%
2 holdings
Industrial Conglomerates
4.7%
2 holdings
Data Processing & Outsourced Services
4.3%
1 holding
Health Care Equipment
4.1%
3 holdings
Diversified Capital Markets
3.9%
1 holding
Life Sciences Tools & Services
3.2%
2 holdings
Trading Companies & Distributors
2.9%
2 holdings
Integrated Oil & Gas
2.9%
1 holding
Diversified Banks
2.8%
2 holdings
Diversified Support Services
2.6%
1 holding
Life & Health Insurance
2.1%
1 holding