BAFE Holdings — Brown Advisory Flexible Equity ETF
All 43 reported holdings of Brown Advisory Flexible Equity ETF (BAFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.82% | $85.75M |
| Microsoft Corporation | 5.58% | $82.17M |
| Amazon.com, Inc. | 4.41% | $64.93M |
| Meta Platforms, Inc. | 4.26% | $62.77M |
| Visa Inc. | 4.13% | $60.88M |
| Mastercard Incorporated | 3.95% | $58.17M |
| Alphabet Inc. | 3.77% | $55.47M |
| Berkshire Hathaway Inc. | 3.67% | $54.08M |
| Alphabet Inc. | 3.61% | $53.18M |
| Kkr & Co. Inc. | 3.41% | $50.26M |
| Suncor Energy Inc. | 2.76% | $40.67M |
| NVIDIA Corporation | 2.55% | $37.50M |
| Unitedhealth Group Incorporated | 2.43% | $35.81M |
| The Charles Schwab Corporation | 2.33% | $34.24M |
| United Rentals, Inc. | 2.25% | $33.21M |
| Kla Corporation | 2.24% | $32.97M |
| Carrier Global Corporation | 2.23% | $32.84M |
| Analog Devices, Inc. | 2.13% | $31.40M |
| Edwards Lifesciences Corporation | 2.07% | $30.54M |
| Booking Holdings Inc. | 2.04% | $30.05M |
| Amer Sports, Inc | 2.01% | $29.64M |
| First Citizens Bancshares, Inc. | 1.80% | $26.44M |
| Elevance Health, Inc. | 1.73% | $25.53M |
| Apple Inc. | 1.70% | $25.06M |
| The Tjx Companies, Inc. | 1.65% | $24.24M |
| Bank Of America Corporation | 1.64% | $24.12M |
| Mondelez International, Inc. | 1.59% | $23.36M |
| General Electric Company | 1.56% | $22.94M |
| Intuit Inc. | 1.53% | $22.59M |
| US Foods Holding Corp. | 1.38% | $20.38M |
| Danaher Corporation | 1.38% | $20.34M |
| Align Technology, Inc. | 1.27% | $18.69M |
| The Progressive Corporation | 1.25% | $18.35M |
| Autodesk, Inc. | 1.24% | $18.33M |
| Illumina, Inc. | 1.23% | $18.13M |
| Sap SE | 1.19% | $17.58M |
| Old Dominion Freight Line, Inc. | 1.19% | $17.53M |
| Ferguson Enterprises Inc. | 1.19% | $17.49M |
| Lowe's Companies, Inc. | 1.05% | $15.44M |
| American International Group, Inc. | 1.04% | $15.37M |
| Marvell Technology, Inc. | 1.02% | $15.04M |
| Compagnie des chemins de fer nationaux du Canada | 0.98% | $14.49M |
| Nomad Foods Limited | 0.49% | $7.15M |
BAFE overview: performance, fees, allocation and SEC filings