Brown Advisory Flexible Equity ETF Holdings
BAFE was created on 2024-11-18 by Brown Advisory. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1315.13m in AUM and 46 holdings. BAFE actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style. The fund aims to beat its benchmark over the long-term.
Last Updated: 4 days ago
Last reported holdings - Brown Advisory Flexible Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $108.4 million |
|
META
|
Meta Platforms Inc Class A | $75.1 million |
|
V
|
Visa Inc Class A | $61.9 million |
|
AMZN
|
Amazon.com Inc | $61.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $56.8 million |
|
MA
|
Mastercard Inc Class A | $56.3 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $56.2 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $47.1 million |
|
UNH
|
UnitedHealth Group Inc | $34.8 million |
|
INTU
|
Intuit Inc | $34.4 million |
|
GOOGL
|
Alphabet Inc Class A | $34.0 million |
|
BKNG
|
Booking Holdings Inc | $33.7 million |
|
GOOG
|
Alphabet Inc Class C | $32.9 million |
|
URI
|
United Rentals Inc | $32.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $31.2 million |
|
FI
|
Fiserv Inc | $30.1 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $29.5 million |
|
AS
|
Amer Sports Inc | $28.3 million |
|
SU.TO
|
Suncor Energy Inc | $26.8 million |
|
EW
|
Edwards Lifesciences Corp | $26.1 million |
|
AAPL
|
Apple Inc | $24.8 million |
|
ADSK
|
Autodesk Inc | $22.5 million |
|
BAC
|
Bank of America Corp | $22.4 million |
|
GE
|
GE Aerospace | $21.8 million |
|
MRVL
|
Marvell Technology Inc | $21.6 million |
|
UBER
|
Uber Technologies Inc | $21.3 million |
|
None
|
Cash | $21.2 million |
|
KLAC
|
KLA Corp | $20.7 million |
|
PGR
|
Progressive Corp | $20.0 million |
|
AIG
|
American International Group Inc | $19.8 million |
|
TJX
|
TJX Companies Inc | $19.5 million |
|
ADI
|
Analog Devices Inc | $18.5 million |
|
ELV
|
Elevance Health Inc | $17.7 million |
|
ILMN
|
Illumina Inc | $16.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $15.8 million |
|
TMUS
|
T-Mobile US Inc | $15.7 million |
|
FERG
|
Ferguson Enterprises Inc | $15.6 million |
|
ALGN
|
Align Technology Inc | $14.7 million |
|
SCHW
|
Charles Schwab Corp | $14.0 million |
|
ADBE
|
Adobe Inc | $13.2 million |
|
CNR.TO
|
Canadian National Railway Co | $12.8 million |
|
LOW
|
Lowe's Companies Inc | $12.8 million |
|
DHR
|
Danaher Corp | $12.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $12.2 million |
|
NOMD
|
Nomad Foods Ltd | $11.3 million |
|
WDAY
|
Workday Inc Class A | $9.6 million |
Recent Changes - Brown Advisory Flexible Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|