Brown Advisory Flexible Equity ETF (BAFE) Holdings
BAFE holdings summary
as of Oct 23, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 43.7% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- TSM 6.79% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All BAFE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.79% | $120.6M | $2.14T | 26.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.26% | $111.2M | $3.93T | 29.5 |
| 3 | V | Visa Inc. | Financial Services | 4.44% | $78.9M | $755.84B | 34.3 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.33% | $76.8M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.10% | $72.8M | $1.81T | 26.7 |
| 6 | MA | Mastercard Incorporated | Financial Services | 3.98% | $70.6M | $540.87B | 34.0 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.63% | $64.4M | $4.17T | 17.1 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.52% | $62.5M | $4.12T | 16.9 |
| 9 | NVDA | NVIDIA Corporation | Technology | 3.43% | $60.9M | $5.17T | 27.1 |
| 10 | SU | Suncor Energy Inc | Energy | 3.21% | $57.0M | — | — |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.20% | $56.8M | $360.32B | 25.8 |
| 12 | KKR | KKR & Co. Inc. | Financial Services | 2.77% | $49.2M | $79.62B | 27.5 |
| 13 | URI | United Rentals, Inc. | Industrials | 2.57% | $45.7M | $64.09B | 24.8 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.53% | $44.9M | $1.14T | 13.4 |
| 15 | WSO | Watsco, Inc. | Industrials | 2.36% | $41.8M | $12.21B | 25.4 |
| 16 | DHR | Danaher Corporation | Healthcare | 2.31% | $41.0M | $161.01B | 40.8 |
| 17 | ELV | Elevance Health Inc. | Healthcare | 2.17% | $38.5M | $92.88B | 19.0 |
| 18 | SAP | SAP SE | Technology | 2.08% | $37.0M | $258.88B | 28.8 |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.00% | $35.5M | $122.81B | 18.1 |
| 20 | PGR | The Progressive Corporation | Financial Services | 1.98% | $35.2M | $126.81B | 11.0 |
| 21 | AAPL | Apple Inc. | Technology | 1.93% | $34.3M | $5.01T | 39.4 |
| 22 | ADI | Analog Devices, Inc. | Technology | 1.82% | $32.4M | $191.62B | 47.0 |
| 23 | KLAC | KLA Corporation | Technology | 1.75% | $31.1M | $216.29B | 45.3 |
| 24 | EW | Edwards Lifesciences Corporation | Healthcare | 1.71% | $30.3M | $49.92B | 51.5 |
| 25 | AS | Amer Sports, Inc. | Consumer Cyclical | 1.62% | $28.8M | $17.47B | 31.6 |
| 26 | COF | Capital One Financial Corporation | Financial Services | 1.57% | $27.9M | $123.76B | 13.0 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 1.56% | $27.6M | $204.75B | 72.3 |
| 28 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.49% | $26.4M | $81.57B | 23.5 |
| 29 | BSX | Boston Scientific Corporation | Healthcare | 1.46% | $25.9M | $64.33B | 18.0 |
| 30 | SPOT | Spotify Technology S.A | Communication Services | 1.42% | $25.2M | $109.07B | 30.5 |
| 31 | SPGI | S&P Global Inc. | Financial Services | 1.42% | $25.1M | $126.66B | 26.1 |
| 32 | ALGN | Align Technology, Inc. | Healthcare | 1.39% | $24.8M | $10.46B | 25.6 |
| 33 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.34% | $23.8M | $22.06B | 31.4 |
| 34 | GCP | General Electric Company | Other | 1.33% | $23.6M | — | — |
| 35 | TYL | Tyler Technologies, Inc. | Technology | 1.22% | $21.7M | $14.78B | 47.5 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.21% | $21.4M | $162.06B | 27.3 |
| 37 | ADSK | Autodesk, Inc. | Technology | 1.12% | $19.8M | $50.14B | 31.1 |
| 38 | FERG | Ferguson plc | Industrials | 0.98% | $17.4M | $44.81B | 22.8 |
| 39 | BAC | Bank of America Corporation | Financial Services | 0.89% | $15.8M | $358.24B | 12.2 |
| 40 | SCHW | The Charles Schwab Corporation | Financial Services | 0.70% | $12.5M | $159.03B | 15.7 |
| 41 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.63% | $11.3M | $39.04B | 36.1 |
| 42 | NOMD | Nomad Foods Limited | Consumer Defensive | 0.51% | $9.1M | $1.64B | 11.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.78B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BAFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.0% | 10 | TSM, MSFT, NVDA |
| Financial Services | 20.3% | 9 | V, MA, KKR |
| Communication Services | 12.7% | 4 | META, GOOGL, GOOG |
| Healthcare | 12.2% | 6 | UNH, DHR, ELV |
| Consumer Cyclical | 9.2% | 4 | AMZN, BKNG, AS |
| Industrials | 6.5% | 4 | URI, WSO, FERG |
| Consumer Defensive | 3.3% | 3 | MDLZ, USFD, NOMD |
| Energy | 3.2% | 1 | SU |
| Other | 1.3% | 1 | GCP |
Sum of the weights of the holdings in each sector.
BAFE top industries
BAFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 39.1% | 11 of 27 | — |
| BASG | Brown Advisory Sustainable Growth ETF | 37.0% | 13 of 32 | 0.58% |
| XCHG | Ab US Equity ETF | 36.4% | 33 of 551 | — |
| CGUS | Capital Group Core Equity ETF | 34.1% | 15 of 66 | 0.31% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 33.5% | 16 of 120 | 0.38% |
| SPY | SPDR S&P 500 ETF | 31.2% | 34 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BAFE portfolio
Brown Advisory Flexible Equity ETF holds 42 positions. The ten largest make up 43.7% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.79%), Microsoft Corporation (6.26%), Visa Inc. (4.44%), Amazon.com, Inc. (4.33%), Meta Platforms, Inc. (4.10%).
By sector, Technology is 28.0%, Financial Services is 20.3%, Communication Services is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BAFE chart, BAFE performance, BAFE dividends, BAFE valuation, BAFE overview.
BAFE holdings FAQ
How many holdings does BAFE have?
BAFE holds 42 positions as of October 23, 2026.
What are the top 10 holdings of BAFE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.79%), Microsoft Corporation (6.26%), Visa Inc. (4.44%), Amazon.com, Inc. (4.33%), Meta Platforms, Inc. (4.10%), Mastercard Incorporated (3.98%), Alphabet Inc. (3.63%), Alphabet Inc. (3.52%), NVIDIA Corporation (3.43%), Suncor Energy Inc (3.21%). Together they are 43.7% of the fund.
What percentage of BAFE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.79% of net assets, about $120.6M of the fund's $1.78B.
Which sector is the largest in BAFE?
Technology is the largest sector at 28.0%, followed by Financial Services (20.3%) and Communication Services (12.7%), based on the sectors of the individual holdings.
How concentrated is BAFE?
The top 10 holdings are 43.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BAFE behaves like a portfolio of about 31 equally weighted stocks.