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Brown Advisory Flexible Equity ETF
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BAFE Holdings Information

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Last updated: October 12, 2026

Holdings Count
43
Total Assets
1.76B
Top 10 Percentage
45.53%
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

43 Holdings as of Oct 12, 2026
43 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.51%$132.48M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.65%$117.25M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.56%$80.40M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.47%$78.78M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.41%$77.85M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.90%$68.78M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.79%$66.90M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.72%$65.60M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.61%$63.61M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
2.90%$51.20M―$84.46B83.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.55%Technology21.43%Financial13.55%Communication Services11.62%Healthcare9.45%Consumer Cyclical7.50%Industrials6.75%General3.20%Consumer Defensive2.95%Energy23.55%Technology
Technology
23.55%
Financial
21.43%
Communication Services
13.55%
Healthcare
11.62%
Consumer Cyclical
9.45%
Industrials
7.50%
General
6.75%
Consumer Defensive
3.20%
Energy
2.95%

Countries Breakdown

97.10%United States2.90%Canada97.10%United States
United States
97.10%
Canada
2.90%

Breakdown By Smart Score

43.47%Outperform1019.48%Outperform915.52%Outperform85.36%Neutral710.30%Neutral64.34%Neutral51.52%Neutral48
The weighted average smart score of the BAFE ETF is 8
10
43.47%
9
19.48%
8
15.52%
7
5.36%
6
10.30%
5
4.34%
4
1.52%
3
0.00%
2
0.00%
1
0.00%

BAFE ETF News

See More BAFE News
See More BAFE News

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are TSM, MSFT, AMZN.
    What is BAFE’s holding count?
    ETF BAFE’s is holdings 43 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.76B.
        What sector is BAFE most exposed to?
        BAFE is most exposed to 23.55% Technology of its holdings.
          How concentrated is BAFE?
          BAFE’s top 10 holdings represent 45.53% of the fund.
            What is BAFE’s average Smart Score?
            The weighted average Smart Score of BAFE is 8.
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