BAFE ETF

BAFE ETF
$30.22
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BAFE holds 43.4% of its assets in its 10 largest positions as of Sep 10, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing the top 10 of 90 holdings · as of Sep 10, 2026
Top 10 weight
43.39%
BAFE top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMillennials & Gen ZMarket Infrastructure

BAFE ETF Top Holdings

BAFE holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 43.39%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.35%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.30%
3AMZNAmazon.Com IncConsumer Discretionary4.54%
4VVisa Inc Class AInformation Technology4.35%
5METAMeta Platforms IncCommunication Services4.15%
6MAMastercard IncFinancials3.87%
7GOOGLAlphabet Inc,class ACommunication Services3.72%
8GOOGAlphabet Inc. CCommunication Services3.56%
9NVDANvidia CorpInformation Technology3.33%
10KKRKkr & Co. Inc. Class aFinancials3.22%
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Holdings Distribution

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