BAFE holdings — Brown Advisory Flexible Equity ETF
Brown Advisory Flexible Equity ETF (BAFE) held 44 positions with net assets of $1.69B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.2% of the fund, led by TSM, MSFT, AMZN.
BAFE top holdings
- TSM Taiwan Semiconductor Manufacturing Company Limited — 7.09% ($120M)
- MSFT MICROSOFT CORPORATION — 4.85% ($81.9M)
- AMZN AMAZON.COM, INC. — 4.33% ($73.1M)
- V VISA INC. — 4.07% ($68.8M)
- GOOGL ALPHABET INC. — 4.04% ($68.2M)
- GOOG ALPHABET INC. — 3.83% ($64.8M)
- META META PLATFORMS, INC. — 3.64% ($61.5M)
- MA MASTERCARD INCORPORATED — 3.53% ($59.6M)
- KLAC KLA CORPORATION — 3.48% ($58.7M)
- BRK.B BERKSHIRE HATHAWAY INC. — 3.33% ($56.3M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 3.24% ($54.8M)
- NVDA NVIDIA CORPORATION — 3.06% ($51.7M)
- URI UNITED RENTALS, INC. — 3.04% ($51.4M)
- KKR KKR & CO. INC. — 2.94% ($49.7M)
- SU Suncor Energy Inc. — 2.24% ($37.8M)
- EW EDWARDS LIFESCIENCES CORPORATION — 2.03% ($34.4M)
- ELV ELEVANCE HEALTH, INC. — 1.99% ($33.6M)
- SCHW THE CHARLES SCHWAB CORPORATION — 1.98% ($33.5M)
- ADI ANALOG DEVICES, INC. — 1.98% ($33.5M)
- BKNG BOOKING HOLDINGS INC. — 1.88% ($31.8M)
- AS Amer Sports, Inc — 1.80% ($30.4M)
- GE GENERAL ELECTRIC COMPANY — 1.78% ($30.1M)
- DHR DANAHER CORPORATION — 1.72% ($29.1M)
- AAPL APPLE INC. — 1.68% ($28.5M)
- BAC BANK OF AMERICA CORPORATION — 1.66% ($28.1M)
What are BAFE's top 10 holdings?
TSM (7.1%), MSFT (4.8%), AMZN (4.3%), V (4.1%), GOOGL (4.0%), GOOG (3.8%), META (3.6%), MA (3.5%), KLAC (3.5%), BRK.B (3.3%).
How many stocks are in BAFE?
Brown Advisory Flexible Equity ETF reported 44 holdings as of June 30, 2026.