BAFE holdings

All 44 positions of Brown Advisory Flexible Equity ETF.

Download CSV

Positions

Top 10 weight

42.2%

Effective holdings

32.1

1 / sum of squared weights

In stocks

97.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.0%

Sectors

100% of stocks classified

Technology41.6%
Industrials18.8%
Financials13.2%
Health Care8.3%
Consumer Discretionary8.3%
Consumer Staples3.2%
Energy2.2%
Communication Services1.3%

Countries

United States97.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.09%	$120M	250,968	US
2	MSFTMicrosoft Corp	Equity	4.85%	$82M	219,578	US
3	AMZNAmazon.Com Inc	Equity	4.33%	$73M	306,790	US
4	VVISA Inc.	Equity	4.07%	$69M	200,615	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.04%	$68M	190,771	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.83%	$65M	183,359	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.64%	$62M	109,233	US
8	MAMastercard Incorporated	Equity	3.53%	$60M	115,968	US
9	KLACKLA Corporation Common Stock	Equity	3.48%	$59M	194,681	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.33%	$56M	112,475	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.24%	$55M	131,812	US
12	NVDANvidia Corp	Equity	3.06%	$52M	258,579	US
13	URIUnited Rentals, Inc.	Equity	3.04%	$51M	45,403	US
14	KKRKKR & Co. Inc.	Equity	2.94%	$50M	541,230	US
15	SUSuncor Energy, Inc.	Equity	2.24%	$38M	704,632	US
16	EWEdwards Lifesciences Corp	Equity	2.03%	$34M	379,909	US
17	ELVElevance Health, Inc.	Equity	1.99%	$34M	86,858	US
18	SCHWThe Charles Schwab Corporation	Equity	1.98%	$33M	362,938	US
19	ADIAnalog Devices, Inc.	Equity	1.98%	$33M	84,233	US
20	BKNGBooking Holdings Inc. Common Stock	Equity	1.88%	$32M	178,212	US
21	ASAmer Sports, Inc.	Equity	1.80%	$30M	896,874	US
22	GEGE Aerospace	Equity	1.78%	$30M	80,521	US
23	DHRDanaher Corporation	Equity	1.72%	$29M	152,974	US
24	AAPLApple Inc.	Equity	1.68%	$28M	98,371	US
25	BACBank of America Corporation	Equity	1.66%	$28M	492,757	US
26	CARRCarrier Global Corporation	Equity	1.53%	$26M	352,478	US
27	ILMNIllumina Inc	Equity	1.52%	$26M	146,486	US
28	SAPSAP SE	Equity	1.49%	$25M	163,627	US
29	MRVLMarvell Technology, Inc. Common Stock	Equity	1.48%	$25M	83,835	US
30	MDLZMondelez International, Inc. Class A	Equity	1.38%	$23M	403,607	US
31	TJXTJX Companies, Inc. (The)	Equity	1.36%	$23M	151,199	US
32	SPOTSpotify Technology S.A.	Equity	1.34%	$23M	49,159	US
33	USFDUS Foods Holding Corp.	Equity	1.33%	$23M	220,136	US
34	COFCapital One Financial	Equity	1.20%	$20M	101,321	US
35	WSOWatsco, Inc.	Equity	1.20%	$20M	48,472	US
36	PGRProgressive Corporation	Equity	1.19%	$20M	92,218	US
37	ALGNAlign Technology Inc	Equity	1.08%	$18M	108,583	US
38	FERGFerguson Enterprises Inc.	Equity	1.05%	$18M	74,699	US
39	AIGAmerican International Group, Inc.	Equity	0.90%	$15M	203,465	US
40	ADSKAutodesk Inc	Equity	0.88%	$15M	76,264	US
41	LOWLowe's Companies Inc.	Equity	0.85%	$14M	65,087	US
42	INTUIntuit Inc	Equity	0.80%	$14M	52,033	US
43	ODFLOld Dominion Freight Line	Equity	0.73%	$12M	56,717	US
44	NOMDNomad Foods Limited	Equity	0.48%	$8.1M	740,911	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AMAZON.COM, INC.	4.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMZNAMAZON.COM, INC.	—	4.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BERKSHIRE HATHAWAY INC.	3.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRK.BBERKSHIRE HATHAWAY INC.	—	3.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANALOG DEVICES, INC.	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDWARDS LIFESCIENCES CORPORATION	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEDWARDS LIFESCIENCES CORPORATION	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVELEVANCE HEALTH, INC.	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIANALOG DEVICES, INC.	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCNCAFIRST CITIZENS BANCSHARES, INC.	1.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELEVANCE HEALTH, INC.	1.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPLE INC.	1.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLAPPLE INC.	—	1.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBANK OF AMERICA CORPORATION	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANK OF AMERICA CORPORATION	1.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALIGN TECHNOLOGY, INC.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AUTODESK, INC.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORPORATION	2.24%	3.48%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFCAPITAL ONE FINANCIAL CORPORATION	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSOWATSCO, INC.	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALGNALIGN TECHNOLOGY, INC.	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMERICAN INTERNATIONAL GROUP, INC.	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNICompagnie des chemins de fer nationaux du Canada	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIGAMERICAN INTERNATIONAL GROUP, INC.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAUTODESK, INC.	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARRCARRIER GLOBAL CORPORATION	2.23%	1.53%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUSuncor Energy Inc.	2.76%	2.24%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	2.55%	3.06%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE, INC.	1.19%	0.73%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY, INC.	1.02%	1.48%	−44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORPORATION	1.38%	1.72%	+43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE	1.19%	1.49%	+60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA CORPORATION	—	2.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UBERUBER TECHNOLOGIES, INC.	1.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAPSAP SE	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TMUST-MOBILE US, INC.	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WDAYWORKDAY, INC.	0.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SUSuncor Energy Inc.	2.15%	2.76%	−20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MDLZMondelez International, Inc.	1.15%	1.59%	+19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA CORPORATION	1.95%	2.24%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KKRKKR & CO. INC.	3.69%	3.41%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMERICAN INTERNATIONAL GROUP, INC.	1.26%	1.04%	−12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE, INC.	0.99%	1.19%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELEVANCE HEALTH, INC.	1.66%	1.73%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.