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EXCHANGE TRADED FUND

BAFE

Brown Advisory Flexible Equity ETF

$30.14 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Brown Advisory

Assets $1.32B

Expense ratio 0.65%

Inception Nov 18, 2024

Asset class Equity

Holdings 41

Volume 54.41K

Avg volume 60.87K

ABOUT THIS FUND

The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.

PRICE

$30.14 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 41 · 67.75% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 8.33% 223.29K $109.92M

02

META Meta Platforms, Inc. 5.59% 107.94K $73.77M

03

TSM Taiwan Semiconductor Manufacturing Company Limited 5.36% 255.22K $70.73M

04

AMZN Amazon.com, Inc. 4.83% 304.25K $63.74M

05

V Visa Inc. 4.37% 185.98K $57.67M

06

MA Mastercard Incorporated 4.11% 107.61K $54.24M

07

GOOGL Alphabet Inc. 3.67% 194.02K $48.43M

08

GOOG Alphabet Inc. 3.53% 186.47K $46.58M

09

KKR KKR & Co. Inc. 3.47% 425.51K $45.79M

10

BRK-B Berkshire Hathaway Inc. 3.42% 104.27K $45.13M

11

UNH UnitedHealth Group Incorporated 2.99% 122.19K $39.46M

12

URI United Rentals, Inc. 2.52% 42.06K $33.25M

13

INTU Intuit Inc. 2.18% 48.27K $28.77M

14

BKNG Booking Holdings Inc. 2.14% 6.13K $28.24M

15

EW Edwards Lifesciences Corporation 2.01% 352.34K $26.52M

16

KLAC KLA Corporation 2.01% 23.64K $26.52M

17

FCNCA First Citizens BancShares, Inc. 1.89% 15.35K $24.94M

18

BAC Bank of America Corporation 1.82% 502.25K $24.02M

19

SCHW The Charles Schwab Corporation 1.81% 277.87K $23.88M

20

AAPL Apple Inc. 1.70% 91.26K $22.43M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.72% OF THE FUND

United States 87.72%

Taiwan (Province of China) 5.36%

Canada 2.80%

— Other 2.02%

Finland 1.56%

United Kingdom 0.54%