BAFE ETF

BAFE ETF
$30.11
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BAFE holds 45.4% of its assets in its 10 largest positions as of Oct 1, 2026. BAFE is Brown Advisory Flexible Equity ETF.

Showing the top 10 of 90 holdings · as of Oct 1, 2026
Top 10 weight
45.42%
BAFE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingMillennials & Gen ZPaymentsDigital BankingConsumer SpendingMarket Infrastructure

BAFE ETF Top Holdings

BAFE holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 45.42%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.75%
2MSFTMicrosoft CorpInformation Technology6.49%
3METAMeta Platforms IncCommunication Services4.60%
4AMZNAmazon.Com IncConsumer Discretionary4.42%
5VVisa Inc Class AInformation Technology4.22%
6NVDANvidia CorpInformation Technology3.84%
7MAMastercard IncFinancials3.73%
8GOOGLAlphabet IncCommunication Services3.72%
9GOOGAlphabet Inc. CCommunication Services3.54%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.11%
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Holdings Distribution

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