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

BAFE has a total of 47 holdings. The top 10 holdings account for 44.60%.
Compare
Holdings Count
47
Total Assets
967.84M
Top 10 Percentage
44.60%
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
47 Holdings as of Apr 09, 2025
47 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.94%
$67.14M
―
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.19%
$50.26M
―
$649.43B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.72%
$45.72M
―
$1.12T
27.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.72%
$45.68M
―
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
4.70%
$45.44M
―
$469.92B
9.86%
25 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.40%
$42.58M
―
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.17%
$40.32M
―
$2.03T
2.77%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.41%
$33.00M
―
$1.95T
2.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.30%
$31.91M
―
$98.12B
11.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.05%
$29.56M
―
$620.57B
8.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.02%Technology25.12%Financial12.52%Communication Services12.12%Healthcare10.53%Consumer Cyclical7.88%Industrials2.47%Consumer Defensive1.93%Energy1.40%General26.02%Technology
Technology
26.02%
Financial
25.12%
Communication Services
12.52%
Healthcare
12.12%
Consumer Cyclical
10.53%
Industrials
7.88%
Consumer Defensive
2.47%
Energy
1.93%
General
1.40%

Countries Breakdown

97.17%United States2.83%Canada97.17%United States
United States
97.17%
Canada
2.83%

Breakdown By Smart Score

21.51%Outperform1018.05%Outperform912.37%Outperform812.72%Neutral713.75%Neutral62.29%Neutral510.95%Neutral43.88%Underperform32.41%Underperform22.07%Underperform17
The weighted average smart score of the BAFE ETF is 7
10
21.51%
9
18.05%
8
12.37%
7
12.72%
6
13.75%
5
2.29%
4
10.95%
3
3.88%
2
2.41%
1
2.07%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, V, BRK.B.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 47 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 967.84M.

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