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Brown Advisory Flexible Equity ETF BAFE

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Price alert · BAFE

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29.89 USD +0.06 (+0.20%)

At closeNov 3, 2026, 4:00 PM EST

29.84 -0.05 -0.16%

After hours · Nov 3, 4:00 PM ET

29.81 Day range 29.98
24.47 52-week range 30.58
YTD
+9.41%
1 year
+11.74%

Brown Advisory Flexible Equity ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.54%
Assets under management
$1.74B
NAV
29.90
Holdings
45
Inception
2024-11-18
Top 10 weight
43.03%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 6.67%
  2. MSFT MICROSOFT CORP 6.36%
  3. V VISA INC-CLASS A SHARES 4.92%
  4. MA MASTERCARD INC - A 4.41%
  5. AMZN AMAZON.COM INC 4.32%
  6. META META PLATFORMS INC 3.82%
  7. NVDA NVIDIA CORP 3.32%
  8. URI UNITED RENTALS INC 3.09%
  9. KKR KKR & CO INC 3.07%
  10. SU.TO SUNCOR ENERGY INC 3.06%
  11. GOOGL ALPHABET INC-CL A 3.04%
  12. GOOG ALPHABET INC-CL C 2.91%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.76%
  14. UNH UNITEDHEALTH GROUP INC 2.60%
  15. DHR DANAHER CORP 2.50%
  16. WSO WATSCO INC 2.42%
  17. SAP SAP SE-SPONSORED ADR 2.20%
  18. ANTM ELEVANCE HEALTH INC 2.08%
  19. PGR PROGRESSIVE CORP 2.06%
  20. Cash 2.03%
  21. ADI ANALOG DEVICES INC 2.01%
  22. BKNG BOOKING HOLDINGS INC 1.93%
  23. AAPL APPLE INC 1.92%
  24. EW EDWARDS LIFESCIENCES CORP 1.87%
  25. BSX BOSTON SCIENTIFIC CORP 1.73%

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 2026-11-04