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Brown Advisory Flexible Equity ETF BAFE

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Price alert · BAFE

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30.66 USD +0.80 (+2.66%)

At closeNov 4, 2026, 4:00 PM EST

29.84 -0.82 -2.67%

After hours · Nov 4, 4:00 PM ET

30.42 Day range 30.75
24.55 52-week range 30.66
YTD
+12.23%
1 year
+15.35%

Brown Advisory Flexible Equity ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.54%
Assets under management
$1.79B
NAV
30.66
Holdings
45
Inception
2024-11-18
Top 10 weight
43.23%

Top holdings

  1. MSFT MICROSOFT CORP 6.79%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 6.45%
  3. V VISA INC-CLASS A SHARES 4.92%
  4. AMZN AMAZON.COM INC 4.55%
  5. MA MASTERCARD INC - A 4.39%
  6. META META PLATFORMS INC 3.86%
  7. NVDA NVIDIA CORP 3.20%
  8. KKR KKR & CO INC 3.09%
  9. GOOGL ALPHABET INC-CL A 3.06%
  10. GOOG ALPHABET INC-CL C 2.93%
  11. URI UNITED RENTALS INC 2.87%
  12. SU.TO SUNCOR ENERGY INC 2.85%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.80%
  14. UNH UNITEDHEALTH GROUP INC 2.59%
  15. DHR DANAHER CORP 2.51%
  16. WSO WATSCO INC 2.38%
  17. SAP SAP SE-SPONSORED ADR 2.20%
  18. ANTM ELEVANCE HEALTH INC 2.12%
  19. BKNG BOOKING HOLDINGS INC 2.09%
  20. PGR PROGRESSIVE CORP 2.01%
  21. Cash 1.98%
  22. EW EDWARDS LIFESCIENCES CORP 1.94%
  23. AAPL APPLE INC 1.93%
  24. ADI ANALOG DEVICES INC 1.93%
  25. AS AMER SPORTS INC 1.75%

Sector weights

  • Technology 30.43%
  • Financial Services 21.38%
  • Communication Services 13.61%
  • Healthcare 11.50%
  • Consumer Cyclical 9.40%
  • Industrials 7.71%
  • Consumer Defensive 3.12%
  • Energy 2.85%
  • Cash & Others 0.00%

Country weights

  • United States 85.08%
  • Taiwan 7.31%
  • Canada 3.19%
  • Germany 2.23%
  • Finland 1.66%
  • United Kingdom 0.51%

Updated 2026-11-05