Brown Advisory Flexible Equity ETF (BAFE)
Every component of BAFE and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 6.89% | Technology | |
| TSMTaiwan Semiconductor Manufacturing · United States | 6.65% | Technology | |
| VVisa Inc. Class A · United States | 4.75% | Financial Services | |
| METAMeta Platforms Inc. · United States | 4.40% | Communication Services | |
| AMZNAmazon.com Inc · United States | 4.37% | Consumer Cyclical | |
| MAMastercard Inc · United States | 4.05% | Financial Services | |
| GOOGAlphabet Inc Class C · United States | 3.56% | Communication Services | |
| GOOGLAlphabet Inc Class A · United States | 3.55% | Communication Services | |
| NVDANVIDIA Corporation · United States | 3.47% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 3.05% | Healthcare | |
| SUSuncor Energy Inc · Canada | 2.96% | Energy | |
| URIUnited Rentals Inc · United States | 2.72% | Industrials | |
| KKRKKR & Co. Inc. · United States | 2.63% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 2.61% | Financial Services | |
| DHRDanaher Corporation · United States | 2.44% | Healthcare | |
| ELVElevance Health Inc · United States | 2.08% | Healthcare | |
| BKNGBooking Holdings Inc · United States | 2.05% | Consumer Cyclical | |
| SCHWCharles Schwab Corp · United States | 1.98% | Financial Services | |
| SAPSAP SE ADR · United States | 1.97% | Technology | |
| AAPLApple Inc. · United States | 1.87% | Technology | |
| ADIAnalog Devices Inc · United States | 1.87% | Technology | |
| KLACKLA Corporation · United States | 1.87% | Technology | |
| WSOWatsco Inc · United States | 1.85% | Industrials | |
| EWEdwards Lifesciences Corp · United States | 1.72% | Healthcare | |
| MRVLMarvell Technology Group Ltd · United States | 1.70% | Technology | |
| ASAmer Sports, Inc. · United States | 1.66% | Consumer Cyclical | |
| PGRProgressive Corp · United States | 1.55% | Financial Services | |
| SPGIS&P Global Inc · United States | 1.49% | Financial Services | |
| COFCapital One Financial Corporation · United States | 1.47% | Financial Services | |
| SPOTSpotify Technology SA · United States | 1.47% | Communication Services | |
| MDLZMondelez International Inc · United States | 1.45% | Consumer Defensive | |
| GCPGeneral Electric Company · Germany | 1.38% | Other | |
| BSXBoston Scientific Corp · United States | 1.37% | Healthcare | |
| USFDUS Foods Holding Corp · United States | 1.36% | Consumer Defensive | |
| TJXThe TJX Companies Inc · United States | 1.21% | Consumer Cyclical | |
| ALGNAlign Technology Inc · United States | 1.21% | Healthcare | |
| TYLTyler Technologies Inc · United States | 1.19% | Technology | |
| ADSKAutodesk Inc · United States | 1.02% | Technology | |
| BACBank of America Corp · United States | 1.00% | Financial Services | |
| FERGFerguson Plc · United States | 0.95% | Industrials | |
| ODFLOld Dominion Freight Line Inc · United States | 0.60% | Industrials | |
| NOMDNomad Foods Ltd · United States | 0.47% | Consumer Defensive |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.