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STOCKS
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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 45.60%.
Compare
Holdings Count
46
Total Assets
1.35B
Top 10 Percentage
45.60%
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 Aug 01, 2025
46 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.59%
$113.55M
―
$3.90T
35.55%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.94%
$78.57M
―
$1.89T
63.20%
41 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.56%
$60.24M
―
$653.79B
33.42%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.45%
$58.77M
―
$990.01B
61.54%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$58.48M
―
$2.28T
31.44%
43 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.37%
$57.73M
―
$126.96B
36.62%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.34%
$57.34M
―
$506.15B
28.92%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.55%
$46.97M
―
$1.02T
10.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
2.70%
$35.65M
―
$216.50B
30.17%
21 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.69%
$35.59M
―
$2.29T
22.47%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.06%Technology25.50%Financial12.67%Communication Services9.46%Consumer Cyclical8.92%Industrials8.30%Healthcare2.05%General2.03%Energy2.01%Consumer Defensive29.06%Technology
Technology
29.06%
Financial
25.50%
Communication Services
12.67%
Consumer Cyclical
9.46%
Industrials
8.92%
Healthcare
8.30%
General
2.05%
Energy
2.03%
Consumer Defensive
2.01%

Countries Breakdown

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

Breakdown By Smart Score

12.24%Outperform1026.09%Outperform930.69%Outperform813.75%Neutral72.97%Neutral68.00%Neutral54.39%Neutral41.87%Underperform38
The weighted average smart score of the BAFE ETF is 8
10
12.24%
9
26.09%
8
30.69%
7
13.75%
6
2.97%
5
8.00%
4
4.39%
3
1.87%
2
0.00%
1
0.00%

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 46 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.35B.

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