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

BAFE has a total of 46 holdings. The top 10 holdings account for 44.99%.
Compare
Holdings Count
46
Total Assets
1.40B
Top 10 Percentage
44.99%
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
46 Holdings as of Sep 01, 2025
46 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.03%
$112.25M
―
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.72%
$79.98M
―
$1.86T
41.70%
42 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.58%
$64.13M
―
$2.44T
28.29%
45 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.52%
$63.16M
―
$677.74B
27.28%
19 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.40%
$61.48M
―
$538.15B
23.16%
21 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.33%
$60.54M
―
$983.53B
34.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.12%
$57.68M
―
$124.28B
12.70%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.61%
$50.47M
―
$1.09T
5.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.90%
$40.50M
―
$2.58T
30.31%
27 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.79%
$39.06M
―
$2.58T
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.99%Technology25.34%Financial12.83%Communication Services9.78%Consumer Cyclical9.03%Industrials8.83%Healthcare2.20%General2.07%Energy1.92%Consumer Defensive27.99%Technology
Technology
27.99%
Financial
25.34%
Communication Services
12.83%
Consumer Cyclical
9.78%
Industrials
9.03%
Healthcare
8.83%
General
2.20%
Energy
2.07%
Consumer Defensive
1.92%

Countries Breakdown

97.09%United States2.91%Canada97.09%United States
United States
97.09%
Canada
2.91%

Breakdown By Smart Score

28.93%Outperform1016.01%Outperform916.11%Outperform814.84%Neutral78.20%Neutral610.26%Neutral52.78%Neutral40.82%Underperform32.03%Underperform28
The weighted average smart score of the BAFE ETF is 8
10
28.93%
9
16.01%
8
16.11%
7
14.84%
6
8.20%
5
10.26%
4
2.78%
3
0.82%
2
2.03%
1
0.00%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, META, AMZN.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 46 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.40B.

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