BAFE Brown Advisory Flexible Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BAFE — —
Key stats
About

Brown Advisory Flexible Equity ETF (BAFE) ETF

No description available.

Exchange
XNAS
Inception
2024-11-15
Has Options
No
Fund profile
holdings as of Oct 7, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Large Cap Blend#42 of 179 by assets Brown Advisory US Actively managed
Expense ratio
0.54%
prospectus, filed Jan 28, 2026
Assets
$1.7B
SEC filing, Jun 30, 2026
Trailing yield
0.27%
paid annual
Average daily volume
$1.5M
30 sessions
Holdings
44
top 10 are 45.8%
Listed
Nov 15, 2024
Nasdaq
Closure risk, 12 months
1.6%
low: age · model
FrenzyCap ETF score
49
how it is built
Cost35
Liquidity39
Scale76
Diversification59

Moves with. US large-cap stocks (93% of its variance, beta 1.06). These factors explain 84% of its daily moves over the last year.

Stated objective. The Brown Advisory Flexible Equity ETF (the Fund) seeks to achieve long-term growth of capital. (from the fund's prospectus)

All 44 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$22M
latest reported month
Latest 3 months
−$4.6M
−0.3% of assets
Latest 12 months
+$287M
+17.0% of assets
Jul 2025: +$31MAug 2025: +$25MAugSep 2025: +$29MOct 2025: +$30MOctNov 2025: +$13MDec 2025: +$17MDecJan 2026: +$104M+$104MFeb 2026: +$9.5MFebMar 2026: +$34MApr 2026: +$15MAprMay 2026: +$3.2MJun 2026: −$22M−$22MJun
View as a table
Net flows of BAFE by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$22M
May 2026+$3.2M
Apr 2026+$15M
Mar 2026+$34M
Feb 2026+$9.5M
Jan 2026+$104M
Dec 2025+$17M
Nov 2025+$13M
Oct 2025+$30M
Sep 2025+$29M
Aug 2025+$25M
Jul 2025+$31M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
BKCGBNY Mellon Concentrated Growth ETF40%0.50%$120M+5.2%compare
BASGBrown Advisory Sustainable Growth ETF40%0.61%$494M+2.3%compare
NYSXGlobal X NYSE 100 ETF40%0.09%$28M—compare
JHACJohn Hancock Fundamental All Cap Core ETF39%0.72%$3.8M+0.9%compare
XCHGAB US Equity ETF39%0.50%$715M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 7, 2026third-party data
Holdings vs fair value
+1.1%
21% under, 32% over · 100% covered
Price / earnings
24.1
3% loss-making · 87% covered
Price / book · sales
4.5 · 3.2
revenue growth +8.8%
Above 200-day average
53%
56% above 50-day · by weight
Short interest
2.1%
of float, weighted · 3.1 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 60% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
3.8%
of weight in 7 days; 10.5% in 14
Largest contributors below fair value
UNH+37%BKNG+50%AMZN+19%USFD+41%COF+32%
Largest contributors above fair value
MSFT−14%V−14%MA−13%BRK.B−20%DHR−20%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitAMAZON.COM, INC.4.41%——
New positionAMZNAMAZON.COM, INC.—4.33%—
ExitBERKSHIRE HATHAWAY INC.3.67%——
New positionBRK.BBERKSHIRE HATHAWAY INC.—3.33%—
ExitANALOG DEVICES, INC.2.13%——
ExitEDWARDS LIFESCIENCES CORPORATION2.07%——
New positionEWEDWARDS LIFESCIENCES CORPORATION—2.03%—
New positionELVELEVANCE HEALTH, INC.—1.99%—
New positionADIANALOG DEVICES, INC.—1.98%—
ExitFCNCAFIRST CITIZENS BANCSHARES, INC.1.80%——

Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
5 active
of 11 with agreements; top 3 did 99%
Created · redeemed
$575M · $148M
over the fiscal year
Redemptions in kind
97%
creations 95% in kind
Creation unit
10,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
44
AUM
$1.6B
Provider
Nport
Inception
2024-11-15
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.54%
Dividend Yield
0.27%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.0810 CD
2024-12-30 2025-01-07 $0.0157 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
TSM Taiwan Semiconductor Manufacturing Company Limited 7.09% Equity (common) US
MSFT MICROSOFT CORPORATION 4.85% Equity (common) US
AMZN AMAZON.COM, INC. 4.33% Equity (common) US
V VISA INC. 4.07% Equity (common) US
GOOGL ALPHABET INC. 4.04% Equity (common) US
GOOG ALPHABET INC. 3.83% Equity (common) US
META META PLATFORMS, INC. 3.64% Equity (common) US
MA MASTERCARD INCORPORATED 3.53% Equity (common) US
KLAC KLA CORPORATION 3.48% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC. 3.33% Equity (common) US
UNH UNITEDHEALTH GROUP INCORPORATED 3.24% Equity (common) US
NVDA NVIDIA CORPORATION 3.06% Equity (common) US
URI UNITED RENTALS, INC. 3.04% Equity (common) US
KKR KKR & CO. INC. 2.94% Equity (common) US
SU Suncor Energy Inc. 2.24% Equity (common) US
EW EDWARDS LIFESCIENCES CORPORATION 2.03% Equity (common) US
ELV ELEVANCE HEALTH, INC. 1.99% Equity (common) US
SCHW THE CHARLES SCHWAB CORPORATION 1.98% Equity (common) US
ADI ANALOG DEVICES, INC. 1.98% Equity (common) US
BKNG BOOKING HOLDINGS INC. 1.88% Equity (common) US
AS Amer Sports, Inc 1.80% Equity (common) US
GE GENERAL ELECTRIC COMPANY 1.78% Equity (common) US
DHR DANAHER CORPORATION 1.72% Equity (common) US
AAPL APPLE INC. 1.68% Equity (common) US
BAC BANK OF AMERICA CORPORATION 1.66% Equity (common) US
CARR CARRIER GLOBAL CORPORATION 1.53% Equity (common) US
ILMN ILLUMINA, INC. 1.52% Equity (common) US
SAP SAP SE 1.49% Equity (common) US
MRVL MARVELL TECHNOLOGY, INC. 1.48% Equity (common) US
MDLZ Mondelez International, Inc. 1.38% Equity (common) US
TJX THE TJX COMPANIES, INC. 1.36% Equity (common) US
SPOT SPOTIFY TECHNOLOGY S.A. 1.34% Equity (common) US
USFD US FOODS HOLDING CORP. 1.33% Equity (common) US
COF CAPITAL ONE FINANCIAL CORPORATION 1.20% Equity (common) US
WSO WATSCO, INC. 1.20% Equity (common) US
PGR THE PROGRESSIVE CORPORATION 1.19% Equity (common) US
ALGN ALIGN TECHNOLOGY, INC. 1.08% Equity (common) US
FERG FERGUSON ENTERPRISES INC. 1.05% Equity (common) US
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.90% Equity (common) US
ADSK AUTODESK, INC. 0.88% Equity (common) US
LOW LOWE'S COMPANIES, INC. 0.85% Equity (common) US
INTU INTUIT INC. 0.80% Equity (common) US
ODFL OLD DOMINION FREIGHT LINE, INC. 0.73% Equity (common) US
NOMD Nomad Foods Limited 0.48% Equity (common) US
Chart
Seasonality
'24'25'26Avg
Jan--5.49%-0.71%2.39%
Feb---2.78%-2.57%-2.67%
Mar---3.71%-5.10%-4.40%
Apr---1.95%11.19%4.62%
May--4.87%1.46%3.17%
Jun--4.85%1.07%2.96%
Jul---0.20%0.64%0.22%
Aug--3.44%-0.29%1.57%
Sep--1.72%-0.23%0.74%
Oct---0.92%0.70%-0.11%
Nov2.99%1.23%1.17%*1.80%
Dec-3.69%1.73%---0.98%
Total-0.81%14.07%6.77%6.68%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.14
SMA 50: $29.90
SMA 200: $28.48
Current: $30.19
EMA 12: $30.01
EMA 26: $30.02
MACD: -0.0185 | Signal: -0.0447
BULLISH
ADX (14): 11.56
RANGE
+DI: 32.21
−DI: 29.87

Momentum Oscillators

RSI (14): 52.41
NEUTRAL
Stoch %K: 19.42
Stoch %D: 30.77
Williams %R: -45.60

Volume & Volatility

BB Upper: $30.73
BB Lower: $29.55
NEUTRAL
OBV: 7,187,990
Vol SMA 20: 53,310
Vol ROC: -84.63%
ATR: $0.38
True Range: $0.67
HV 20: 20.5%
HV 30: 17.4%
HV 60: 14.3%

Data Summary

Data Points: 494
Last Updated:
Date Range: 2024-11-18T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: BAFE

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Technical indicators suggest a neutral to bullish bias, with momentum oscillators indicating a potential uptrend. Recent news headlines not available.

Primary risks: Volatility, trend reversal.

Investment thesis: BAFE is poised for a potential medium-term uptrend, driven by its technical indicators and relatively low volatility.

Recent news sentiment impact: No recent news available; therefore, no sentiment impact assessed.

Technical Analysis

Trend Direction: Neutral to Bullish (Short-term: 1-4 weeks)

Support/Resistance Levels: SMA 20 ($28.59), Bollinger Bands (Upper: $29.10, Middle: $28.59, Lower: $28.07)

Momentum Signals:

  • RSI interpretation: Neutral (53.50)
  • MACD signal: Bullish (0.27 above signal line)
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume SMA 20 ($82606.45) and OBV ($6754987.08) suggest moderate institutional interest.

News & Sentiment Analysis

No recent news available; therefore, no sentiment assessment or catalyst identification possible.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta: 0.98)

Volatility Regime: Moderate volatility - stock generally follows market

Options Market Signals: No options data available for analysis.

Downside Protection: SMA 20 ($28.59) and Bollinger Bands provide support levels for risk management considerations.

Market Context & Positioning

Sector performance: Not available.

Institutional activity: Moderate institutional interest suggested by volume indicators.

Correlation analysis: Correlation with market (R-squared interpretation) is moderate at 0.91.

Relative valuation: Within trading range.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($28.59), Bollinger Bands (Upper: $29.10, Middle: $28.59, Lower: $28.07)

Breakout/Breakdown Levels: None identified based on current data.

Time-Sensitive Catalysts: No earnings dates or other time-sensitive events available.

Risk Management: Consider stop-loss levels at SMA 20 ($28.59) and Bollinger Bands for risk management considerations.

Please note that this analysis is based on the provided data and may not reflect actual market conditions or future performance of the stock.

Generated
News
All BAFE news →

BAFE Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9255
Alpha: 2.68%
Correlation: 0.9030
R-Squared: 81.5%
Stock Volatility: 14.1%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

BAFE Institutional Ownership (13F)

Filings for 2026-06-30 · 4 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers57,015,037 shares$1.66B value
# Filer Shares Value % of Total % of Float Period
1 BROWN ADVISORY INC 55,553,093 $1.62B 97.43% — 2026-06-30
2 Quantinno Capital Management LP 1,064,425 $31.04M 1.87% — 2026-06-30
3 HB Wealth Management, LLC 133,804 $3.95M 0.24% — 2026-09-30
4 TRED AVON FAMILY WEALTH, LLC 70,745 $2.09M 0.13% — 2026-09-30
5 Two Sigma Investments, LP Custodian 54,700 $1.60M 0.10% — 2026-06-30
6 BRIGHTON JONES LLC 31,535 $931.81K 0.06% — 2026-09-30
7 Neuberger Berman Group LLC 31,535 $919.55K 0.06% — 2026-06-30
8 Citadel Advisors LLC Custodian 27,034 $788.30K 0.05% — 2026-06-30
9 Goldman Sachs Group Inc Custodian 25,649 $747.92K 0.04% — 2026-06-30
10 Ascentis Independent Advisors Custodian 9,755 $288.24K 0.02% — 2026-09-30
11 Jane Street Group, LLC Custodian 9,734 $283.84K 0.02% — 2026-06-30
12 Royal Bank of Canada Custodian 1,523 $44.00K <0.01% — 2026-06-30
13 Avalon Trust Co 1,505 $43.89K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BAFE Constituent Performance

Click any bar to view the full quote for that stock.

BAFE Constituents (44 of 44)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM Taiwan Semiconductor Manufacturing Company Limited 7.09% $389.76 +3.81%-2.23%-12.29%
MSFT MICROSOFT CORPORATION 4.85% $545.42 +2.79%+7.55%+0.79%
AMZN AMAZON.COM, INC. 4.33% $268.04 +3.37%+9.12%+3.28%
V VISA INC. 4.07% $423.23 +0.14%-0.54%+8.72%
GOOGL ALPHABET INC. 4.04% $289.54 +1.67%+3.78%-17.91%
GOOG ALPHABET INC. 3.83% $287.52 +1.27%+3.41%-17.61%
META META PLATFORMS, INC. 3.64% $643.11 +5.40%+6.00%-13.44%
MA MASTERCARD INCORPORATED 3.53% $657.52 +0.74%-0.09%+10.49%
KLAC KLA CORPORATION 3.48% $150.99 +9.03%-1.38%-20.58%
BRK.B BERKSHIRE HATHAWAY INC. 3.33% $574.94 +0.71%+3.39%+11.08%
UNH UNITEDHEALTH GROUP INCORPORATED 3.24% $397.29 +0.80%-0.79%+4.96%
NVDA NVIDIA CORPORATION 3.06% $176.06 -5.67%-12.87%-22.21%
URI UNITED RENTALS, INC. 3.04% $1134.68 +7.49%-3.47%+7.36%
KKR KKR & CO. INC. 2.94% $98.14 +1.72%+0.13%+7.25%
SU Suncor Energy Inc. 2.24% $67.32 -2.07%-10.74%-8.42%
EW EDWARDS LIFESCIENCES CORPORATION 2.03% $104.8 +2.60%+12.37%+21.31%
ELV ELEVANCE HEALTH, INC. 1.99% $419.11 -1.53%+1.33%-0.71%
SCHW THE CHARLES SCHWAB CORPORATION 1.98% $93.05 +1.71%+4.89%-4.13%
ADI ANALOG DEVICES, INC. 1.98% $389.99 +7.27%-5.54%-4.00%
BKNG BOOKING HOLDINGS INC. 1.88% $162.34 +1.04%+5.59%+2.47%
AS Amer Sports, Inc 1.80% $32.55 +3.42%+6.11%+14.72%
GE GENERAL ELECTRIC COMPANY 1.78% $333.38 +3.14%+5.57%+8.02%
DHR DANAHER CORPORATION 1.72% $235.04 +2.08%+3.10%+6.26%
AAPL APPLE INC. 1.68% $351.4 +2.64%+3.87%+3.06%
BAC BANK OF AMERICA CORPORATION 1.66% $50.8 +2.79%+2.48%-6.93%
CARR CARRIER GLOBAL CORPORATION 1.53% $53.58 +2.29%-2.88%-3.32%
ILMN ILLUMINA, INC. 1.52% $221.22 +3.80%-2.36%-20.04%
SAP SAP SE 1.49% $238.22 +2.04%+1.97%+9.35%
MRVL MARVELL TECHNOLOGY, INC. 1.48% $153.59 +8.77%-10.40%-42.23%
MDLZ Mondelez International, Inc. 1.38% $66.47 +0.67%+0.13%+7.57%
TJX THE TJX COMPANIES, INC. 1.36% $137.33 +1.50%-2.60%-3.23%
SPOT SPOTIFY TECHNOLOGY S.A. 1.34% $603.65 +0.11%+1.62%+14.15%
USFD US FOODS HOLDING CORP. 1.33% $110 +3.12%+3.97%+12.59%
COF CAPITAL ONE FINANCIAL CORPORATION 1.20% $199.58 -1.13%-5.31%-0.78%
WSO WATSCO, INC. 1.20% $315.8 +3.76%-0.29%+10.29%
PGR THE PROGRESSIVE CORPORATION 1.19% $227.94 +0.07%-2.56%+3.48%
ALGN ALIGN TECHNOLOGY, INC. 1.08% $175.91 +5.97%+14.13%+25.27%
FERG FERGUSON ENTERPRISES INC. 1.05% $263.81 +12.88%+8.94%+19.61%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.90% $79.62 +2.41%-3.37%+2.48%
ADSK AUTODESK, INC. 0.88% $264.74 +1.15%+2.65%+13.36%
LOW LOWE'S COMPANIES, INC. 0.85% $233.34 +3.92%+6.97%+25.75%
INTU INTUIT INC. 0.80% $339.11 -0.70%-3.69%+10.82%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.73% $171.89 +4.23%-2.46%-5.51%
NOMD Nomad Foods Limited 0.48% $12.03 +2.38%-2.67%+5.99%