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BAFE
Brown Advisory Flexible Equity ETF
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BAFE Holdings Information

Compare
Holdings Count
45
Total Assets
1.77B
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Aug 11, 2026
45 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.26%$111.66M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.91%$105.45M―$1.92T72.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.80%$85.73M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.12%$73.45M―$674.60B7.74%
25 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.84%$68.49M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.71%$66.17M―$493.34B-2.22%
21 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.69%$65.84M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%$65.52M―$4.36T68.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.38%$60.31M―$1.03T9.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.19%$56.99M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.72%Technology22.50%Financial12.94%Communication Services11.59%Healthcare11.24%Consumer Cyclical9.10%Industrials3.34%Consumer Defensive2.57%Energy26.72%Technology
Technology
26.72%
Financial
22.50%
Communication Services
12.94%
Healthcare
11.59%
Consumer Cyclical
11.24%
Industrials
9.10%
Consumer Defensive
3.34%
Energy
2.57%

Countries Breakdown

97.49%United States2.51%Canada97.49%United States
United States
97.49%
Canada
2.51%

Breakdown By Smart Score

10.96%Outperform1015.17%Outperform96.33%Outperform841.78%Neutral723.51%Neutral61.41%Underperform30.84%Underperform17
The weighted average smart score of the BAFE ETF is 7
10
10.96%
9
15.17%
8
6.33%
7
41.78%
6
23.51%
5
0.00%
4
0.00%
3
1.41%
2
0.00%
1
0.84%

BAFE ETF News

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BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, TSM, AMZN.
    What is BAFE’s holding count?
    ETF BAFE’s is holdings 45 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.77B.
        What sector is BAFE most exposed to?
        BAFE is most exposed to 26.72% Technology of its holdings.
          How concentrated is BAFE?
          BAFE’s top 10 holdings represent 42.57% of the fund.
            What is BAFE’s average Smart Score?
            The weighted average Smart Score of BAFE is 7.
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