BAFE ETF top 10 holdings are 41.3% of the fund as of Jun 30, 2026

BAFE ETF top 10 holdings are 41.3% of the fund as of Jun 30, 2026
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BAFE holds 41.3% of its assets in its 10 largest positions as of Jun 30, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
41.27%
BAFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.09%
6.1%252,000Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.04%
11.1%220,642Info TechSoftware
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
7Alphabet 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMillennials & Gen ZMarket Infrastructure

BAFE ETF Top Holdings

BAFE holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 41.27%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.09%
2MSFTMicrosoft CorpInformation Technology5.04%
3AMZNAmazon.Com IncConsumer Discretionary4.29%
4VVisa Inc Class AInformation Technology4.29%
5METAMeta Platforms, Inc.Communication Services3.91%
6MAMastercard IncFinancials3.77%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.67%
8GOOGAlphabet Inc. CCommunication Services3.52%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.35%
10UNHUnitedhealth Group, Inc.Unknown3.34%
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Holdings Distribution

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