BAFE ETF

BAFE ETF
$29.48
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Information Technology is BAFE's largest sector at 30.7% of the fund as of Sep 1, 2026. BAFE is Brown Advisory Flexible Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (30.7%), Financials (17.1%), Industrials (11.4%), Communication Services (10.9%), Health Care (7.9%). Across 46 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.74%
  • 2Financials
    17.11%
  • 3Industrials
    11.41%
  • 4Communication Services
    10.90%
  • 5Health Care
    7.88%
  • 6Consumer Discretionary
    7.72%
  • 7Consumer Staples
    3.17%
  • 8Energy
    2.83%

Industry Breakdown (Top 15)

Semiconductors
14.0%
5 holdings
Internet Content & Information
10.9%
3 holdings
Application Software
10.5%
4 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Asset Management & Custody Banks
5.7%
2 holdings
Industrial Conglomerates
4.8%
2 holdings
Data Processing & Outsourced Services
4.4%
1 holding
Health Care Equipment
4.3%
3 holdings
Diversified Capital Markets
3.9%
1 holding
Life Sciences Tools & Services
3.6%
2 holdings
Integrated Oil & Gas
2.8%
1 holding
Diversified Banks
2.8%
2 holdings
Diversified Support Services
2.6%
1 holding
Trading Companies & Distributors
2.4%
2 holdings
Life & Health Insurance
2.0%
1 holding