BAFE ETF

BAFE ETF
$29.46
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BAFE holds 42.7% of its assets in its 10 largest positions as of Sep 1, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing the top 10 of 46 holdings · as of Sep 1, 2026
Top 10 weight
42.72%
BAFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.36%
6.4%219,616$110.03MInfo TechSoftware
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.00%
12.4%250,839$103.85MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMarket InfrastructureMillennials & Gen Z

BAFE ETF Top Holdings

BAFE holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 42.72%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.36%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.00%
3AMZNAmazon.Com IncConsumer Discretionary4.52%
4VVisa Inc Class AInformation Technology4.36%
5MAMastercard IncFinancials3.93%
6GOOGLAlphabet Inc,class ACommunication Services3.69%
7METAMeta Platforms IncCommunication Services3.69%
8GOOGAlphabet IncCommunication Services3.52%
9KKRKkr & Co. Inc. Class aFinancials3.36%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.29%
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Holdings Distribution

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