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STOCKS
SPY
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BABA
BAFE
Brown Advisory Flexible Equity ETF
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BAFE ETF Holdings Information

BAFE has a total of 48 holdings. The top 10 holdings account for 43.31%.
Compare
Holdings Count
48
Total Assets
1.14B
Top 10 Percentage
43.31%
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
48 Holdings as of May 05, 2025
48 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.59%
$85.93M
―
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.05%
$57.15M
―
$1.48T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.97%
$56.24M
―
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.61%
$52.14M
―
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.09%
$46.30M
―
$1.96T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.07%
$46.11M
―
$1.10T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
3.75%
$42.41M
―
$100.95B
14.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.54%
$40.04M
―
$790.25B
22.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.14%
$35.55M
―
$359.09B
-21.25%
22 Buy
3 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
2.51%
$28.47M
―
$102.54B
20.85%
17 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.14%Technology25.48%Financial11.48%Communication Services10.69%Healthcare10.65%Consumer Cyclical8.74%Industrials2.37%Consumer Defensive1.92%Energy1.54%General27.14%Technology
Technology
27.14%
Financial
25.48%
Communication Services
11.48%
Healthcare
10.69%
Consumer Cyclical
10.65%
Industrials
8.74%
Consumer Defensive
2.37%
Energy
1.92%
General
1.54%

Countries Breakdown

97.13%United States2.87%Canada97.13%United States
United States
97.13%
Canada
2.87%

Breakdown By Smart Score

25.41%Outperform1011.13%Outperform924.01%Outperform87.68%Neutral717.40%Neutral68.71%Neutral51.07%Neutral43.31%Underperform21.28%Underperform18
The weighted average smart score of the BAFE ETF is 8
10
25.41%
9
11.13%
8
24.01%
7
7.68%
6
17.40%
5
8.71%
4
1.07%
3
0.00%
2
3.31%
1
1.28%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, META, V.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 48 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.14B.

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