BAFE ETF

BAFE ETF
$30.11
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2330:TW is BAFE's largest holding at 7.75% of the fund as of Oct 1, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing top 44 of 44 holdings · as of Oct 1, 2026
BAFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.75%		7.8%292,249$134.20MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.49%		14.2%219,122$112.37MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.60%		18.8%109,613$79.57M
4
AMZN
Amazon.com Inc
4.42%		23.3%307,974$76.45M
5
V
Visa Inc Class A
4.22%		27.5%203,065$73.07M
6
NVDA
Nvidia Corp
3.84%		31.3%287,618$66.40M
7
MA
Mastercard Inc
3.73%		35.0%117,368$64.55M
8
GOOGL
Alphabet Inc
3.72%		38.8%190,243$64.35M
9
GOOG
Alphabet Inc. C
3.54%		42.3%182,860$61.25M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.11%		45.4%107,450$53.78M
11
KKR
Kkr & Co. Inc. Class A
2.89%		48.3%547,740$49.98M
12—Suncor Energy Inc
2.85%		51.2%713,174$49.28M
13
UNH
Unitedhealth Group, Inc.
2.82%		54.0%133,422$48.73M
14
URI
United Rentals Inc.
2.75%		56.7%45,963$47.53M
15
DHR
Danaher Corp
2.35%		59.1%191,926$40.64M
16—Kla-tencor
2.28%		61.4%197,061$39.48M
17—Schwab Strategic T
2.09%		63.5%367,350$36.14M
18
BKNG
Booking Holdings, Inc.
2.04%		65.5%220,216$35.30M
19—Sap Se, Sponsored Adr
2.02%		67.5%165,587$34.90M
20
ADI
Analog Devices, Inc.
1.99%		69.5%85,286$34.51M
21
ELV
Elevance Health Inc
1.94%		71.4%87,908$33.55M
22
AAPL
Apple, Inc
1.90%		73.3%99,561$32.89M
23
WSO
Watsco Inc
1.88%		75.2%108,261$32.60M
24
MRVL
Marvell Technology Inc
1.85%		77.1%119,216$31.96M
25
EW
Edwards Lifesciences Corp
1.73%		78.8%351,347$29.93M
26—Cash
1.61%		80.4%27,875,077$27.88M
27—Amer Sports Inc
1.55%		82.0%988,123$26.76M
28
COF
Capital One Financial Corp.
1.50%		83.5%133,319$25.93M
29—General Electric Co.
1.47%		84.9%81,501$25.46M
30—Spotify Technology Sa
1.41%		86.3%49,719$24.43M
31
MDLZ
Mondelez International Inc Com A Npv
1.36%		87.7%408,509$23.60M
32
SPGI
S&p Global Inc.
1.35%		89.0%59,987$23.28M
33
USFD
US Foods Holding Corp
1.28%		90.3%236,144$22.18M
34
TJX
Tjx Cos., Inc.
1.18%		91.5%153,019$20.44M
35
ALGN
Align Technology Inc.
1.16%		92.7%137,719$20.02M
36
PGR
Progressive Corp
1.14%		93.8%93,338$19.69M
37
BSX
Boston Scientific Corp.
1.12%		94.9%448,366$19.38M
38
TYL
Tyler Technologies Inc
1.11%		96.0%58,328$19.26M
39—Bank of America Corp.:
1.01%		97.0%325,768$17.50M
40
FERG
Ferguson Enterprises
0.97%		98.0%75,609$16.75M
41
ADSK
Autodesk, Inc.
0.94%		99.0%77,174$16.31M
42
ODFL
Old Dominion Freig
0.59%		99.5%57,417$10.23M
43
NOMD
Nomad Foods, Ltd.
0.47%		100.0%749,877$8.11M
44—CAD
0.00%		100.0%69,878$49.1K
Not reported for this fund: share changes.
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BAFE ETF All Holdings

BAFE holdings total 90 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.8%, Microsoft Corp at 6.5%, Meta Platforms Inc at 4.6%.

BAFE portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 34.4%.

BAFE sectors provide a detailed breakdown. BAFE overlap shows how holdings compare to other funds in your portfolio.

Compare BAFE

BAFE vs SPYBAFE vs QQQBAFE vs VOOBAFE vs VTIBAFE vs IVVBAFE vs SCHDBAFE vs VYMBAFE vs VXUS

BAFE ETF Holdings

44 of 90 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.75%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.49%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.42%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.22%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    3.84%
  • 7

    Mastercard Inc

    MAFinancials
    3.73%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.72%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.54%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.11%
  • 11

    Kkr & Co. Inc. Class a

    KKRFinancials
    2.89%
  • 12

    Suncor Energy Inc

    SU:CAEnergy
    2.85%
  • 13

    Unitedhealth Group, Inc.

    UNHUnknown
    2.82%
  • 14

    United Rentals Inc.

    URIIndustrials
    2.75%
  • 15

    Danaher Corporation

    DHRHealth Care
    2.35%
  • 16

    Kla-tencor

    KLACInformation Technology
    2.28%
  • 17

    Schwab Strategic T

    SCHWFinancials
    2.09%
  • 18

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.04%
  • 19

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.02%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    1.99%
  • 21

    Elevance Health Inc

    ELVFinancials
    1.94%
  • 22

    Apple, Inc

    AAPLInformation Technology
    1.90%
  • 23

    Watsco Inc

    WSOIndustrials
    1.88%
  • 24

    Marvell Technology Inc

    MRVLInformation Technology
    1.85%
  • 25

    Edwards Lifesciences Corp

    EWHealth Care
    1.73%
  • 26

    Cash

    Other
    1.61%
  • 27

    Amer Sports Inc

    AS:FIUnknown
    1.55%
  • 28

    Capital One Financial Corp.

    COFFinancials
    1.50%
  • 29

    General Electric Co.

    GEIndustrials
    1.47%
  • 30

    Spotify Technology Sa

    SPOT:MBUnknown
    1.41%
  • 31

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.36%
  • 32

    S&p Global Inc.

    SPGIFinancials
    1.35%
  • 33

    US Foods Holding Corp

    USFDConsumer Staples
    1.28%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.18%
  • 35

    Align Technology Inc.

    ALGNHealth Care
    1.16%
  • 36

    Progressive Corporation

    PGRFinancials
    1.14%
  • 37

    Boston Scientific Corp.

    BSXHealth Care
    1.12%
  • 38

    Tyler Technologies Inc

    TYLInformation Technology
    1.11%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    1.01%
  • 40

    Ferguson Enterprises

    FERGIndustrials
    0.97%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.94%
  • 42

    Old Dominion Freig

    ODFLIndustrials
    0.59%
  • 43

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.47%
  • 44

    CAD

    Other
    0.00%