Brown Advisory Flexible Equity (BAFE) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.33% | |
| META PLATFORMS INC | 5.59% | |
| TAIWAN SEMIC-ADR | 5.36% | |
| AMAZON.COM INC | 4.83% | |
| VISA INC-CLASS A SHARES | 4.37% | |
| MASTERCARD INC - A | 4.11% | |
| ALPHABET INC-CL A | 3.67% | |
| ALPHABET INC-CL C | 3.53% | |
| KKR & CO INC | 3.47% | |
| BERKSHIRE HATH-B | 3.42% |
Geographic allocation
| United States | 87.72% |
| Other | 2.02% |
| Finland | 1.56% |
| Canada | 2.80% |
| United Kingdom | 0.54% |
| 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.
Analyze BAFE in PortView →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.