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BAFE

Brown Advisory Flexible Equity ETF

BAFE

Brown Advisory Flexible Equity ETF • Brown Advisory

$29.47 ▲ 0.24% (+0.07)

Managing Company Brown Advisory

Asset Under Management $1.32B

Inception Date Nov 18, 2024

Expense Ratio 0.65%

52w High $29.53

52w Low $24.47

Volume 27,779

Avg Volume 69,059

Asset Class Equity

About Brown Advisory Flexible Equity ETF

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

Managing Company Brown Advisory

Asset Under Management $1.32B

Inception Date Nov 18, 2024

Expense Ratio 0.65%

52w High $29.53

52w Low $24.47

Volume 27,779

Avg Volume 69,059

Asset Class Equity

About Brown Advisory Flexible Equity ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	8.33%	223.29K	$109.92M
META	Meta Platforms, Inc.	5.59%	107.94K	$73.77M
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.36%	255.22K	$70.73M
AMZN	Amazon.com, Inc.	4.83%	304.25K	$63.74M
V	Visa Inc.	4.37%	185.98K	$57.67M
MA	Mastercard Incorporated	4.11%	107.61K	$54.24M
GOOGL	Alphabet Inc.	3.67%	194.02K	$48.43M
GOOG	Alphabet Inc.	3.53%	186.47K	$46.58M
KKR	KKR & Co. Inc.	3.47%	425.51K	$45.79M
BRK-B	Berkshire Hathaway Inc.	3.42%	104.27K	$45.13M
UNH	UnitedHealth Group Incorporated	2.99%	122.19K	$39.46M
URI	United Rentals, Inc.	2.52%	42.06K	$33.25M
INTU	Intuit Inc.	2.18%	48.27K	$28.77M
BKNG	Booking Holdings Inc.	2.14%	6.13K	$28.24M
KLAC	KLA Corporation	2.01%	23.64K	$26.52M
EW	Edwards Lifesciences Corporation	2.01%	352.34K	$26.52M
FCNCA	First Citizens BancShares, Inc.	1.89%	15.35K	$24.94M
BAC	Bank of America Corporation	1.82%	502.25K	$24.02M
SCHW	The Charles Schwab Corporation	1.81%	277.87K	$23.88M
AAPL	Apple Inc.	1.70%	91.26K	$22.43M

ASSET ALLOCATION BY REGION

United States

87.72%

Taiwan (Province of China)

5.36%

Canada

2.80%

Other

2.02%

Finland

1.56%

United Kingdom

0.54%

ASSET ALLOCATION BY REGION

United States

87.72%

Taiwan (Province of China)

5.36%

Canada

2.80%

Other

2.02%

Finland

1.56%

United Kingdom

0.54%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 8.33% Shares: 223.29K Value: $109.92M

META

META

Meta Platforms, Inc.

Weight: 5.59% Shares: 107.94K Value: $73.77M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 5.36% Shares: 255.22K Value: $70.73M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.83% Shares: 304.25K Value: $63.74M

V

Visa Inc.

Weight: 4.37% Shares: 185.98K Value: $57.67M

MA

Mastercard Incorporated

Weight: 4.11% Shares: 107.61K Value: $54.24M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.67% Shares: 194.02K Value: $48.43M

GOOG

GOOG

Alphabet Inc.

Weight: 3.53% Shares: 186.47K Value: $46.58M

KKR

KKR

KKR & Co. Inc.

Weight: 3.47% Shares: 425.51K Value: $45.79M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.42% Shares: 104.27K Value: $45.13M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 2.99% Shares: 122.19K Value: $39.46M

URI

URI

United Rentals, Inc.

Weight: 2.52% Shares: 42.06K Value: $33.25M

INTU

INTU

Intuit Inc.

Weight: 2.18% Shares: 48.27K Value: $28.77M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.14% Shares: 6.13K Value: $28.24M

KLAC

KLAC

KLA Corporation

Weight: 2.01% Shares: 23.64K Value: $26.52M

EW

Edwards Lifesciences Corporation

Weight: 2.01% Shares: 352.34K Value: $26.52M

FCNCA

FCNCA

First Citizens BancShares, Inc.

Weight: 1.89% Shares: 15.35K Value: $24.94M

BAC

BAC

Bank of America Corporation

Weight: 1.82% Shares: 502.25K Value: $24.02M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.81% Shares: 277.87K Value: $23.88M

AAPL

AAPL

Apple Inc.

Weight: 1.70% Shares: 91.26K Value: $22.43M