BAFE Holdings — Brown Advisory Flexible Equity ETF
All 44 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 | 7.09% | $119.85M |
| Microsoft Corporation | 4.85% | $81.91M |
| Amazon.com, Inc. | 4.33% | $73.12M |
| Visa Inc. | 4.07% | $68.83M |
| Alphabet Inc. | 4.04% | $68.18M |
| Alphabet Inc. | 3.83% | $64.79M |
| Meta Platforms, Inc. | 3.64% | $61.53M |
| Mastercard Incorporated | 3.53% | $59.56M |
| Kla Corporation | 3.48% | $58.74M |
| Berkshire Hathaway Inc. | 3.33% | $56.28M |
| Unitedhealth Group Incorporated | 3.24% | $54.79M |
| NVIDIA Corporation | 3.06% | $51.74M |
| United Rentals, Inc. | 3.04% | $51.44M |
| Kkr & Co. Inc. | 2.94% | $49.67M |
| Suncor Energy Inc. | 2.24% | $37.82M |
| Edwards Lifesciences Corporation | 2.03% | $34.37M |
| Elevance Health, Inc. | 1.99% | $33.59M |
| The Charles Schwab Corporation | 1.98% | $33.49M |
| Analog Devices, Inc. | 1.98% | $33.45M |
| Booking Holdings Inc. | 1.88% | $31.76M |
| Amer Sports, Inc | 1.80% | $30.35M |
| General Electric Company | 1.78% | $30.09M |
| Danaher Corporation | 1.72% | $29.14M |
| Apple Inc. | 1.68% | $28.46M |
| Bank Of America Corporation | 1.66% | $28.08M |
| Carrier Global Corporation | 1.53% | $25.85M |
| Illumina, Inc. | 1.52% | $25.76M |
| Sap SE | 1.49% | $25.22M |
| Marvell Technology, Inc. | 1.48% | $24.97M |
| Mondelez International, Inc. | 1.38% | $23.34M |
| The Tjx Companies, Inc. | 1.36% | $22.91M |
| Spotify Technology S.a. | 1.34% | $22.57M |
| US Foods Holding Corp. | 1.33% | $22.51M |
| Capital One Financial Corporation | 1.20% | $20.33M |
| Watsco, Inc. | 1.20% | $20.20M |
| The Progressive Corporation | 1.19% | $20.15M |
| Align Technology, Inc. | 1.08% | $18.31M |
| Ferguson Enterprises Inc. | 1.05% | $17.73M |
| American International Group, Inc. | 0.90% | $15.16M |
| Autodesk, Inc. | 0.88% | $14.83M |
| Lowe's Companies, Inc. | 0.85% | $14.35M |
| Intuit Inc. | 0.80% | $13.58M |
| Old Dominion Freight Line, Inc. | 0.73% | $12.28M |
| Nomad Foods Limited | 0.48% | $8.11M |
BAFE overview: performance, fees, allocation and SEC filings