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Brown Advisory Flexible Equity (BAFE) ETF Holdings & Analysis

ETFOther

$29.80+0.61%
1-year price historyRange $24.55 – $30.47
52-week range$29.80
$24.47$30.58

What BAFE does

The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.

Fund profile

Category
Other
AUM
$1.71B
Holdings
10
52-week high
$30.58
52-week low
$24.47

Top holdings

Top 1047%
HoldingWeight
MICROSOFT CORP8.33%
META PLATFORMS INC5.59%
TAIWAN SEMIC-ADR5.36%
AMAZON.COM INC4.83%
VISA INC-CLASS A SHARES4.37%
MASTERCARD INC - A4.11%
ALPHABET INC-CL A3.67%
ALPHABET INC-CL C3.53%
KKR & CO INC3.47%
BERKSHIRE HATH-B3.42%

Geographic allocation

United States87.72%
Other2.02%
Finland1.56%
Canada2.80%
United Kingdom0.54%
Taiwan (Province of China)5.36%

PortView Portfolio Insights

PortView analyzes how BAFE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BAFE track?
BAFE is the Brown Advisory Flexible Equity ETF, a Other ETF.
What is the expense ratio of BAFE?
Expense ratio data for BAFE is shown on the page when available from our data provider.
What are the largest holdings in BAFE?
Top holdings include MSFT, META, TSM, AMZN, V.
How can PortView analyze BAFE overlap with other ETFs?
PortView computes the holdings overlap between BAFE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.