BAFE Brown Advisory Flexible Equity ETF

96

NASDAQ | ETF

Price
$25.16
Increased by +1.09%
Dollar volume (20D)
3.57 M
ADR%
0.67
Technology - 26.18%Financial Services - 24.90%Consumer Cyclicals - 13.98%Communication Services - 13.21%Healthcare - 10.94%Industrials - 6.94%Energy - 2.95%Consumer Defensive - 0.91%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 26.18%
Financial Services - 24.90%
Consumer Cyclicals - 13.98%
Communication Services - 13.21%
Healthcare - 10.94%
Industrials - 6.94%
Energy - 2.95%
Consumer Defensive - 0.91%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal conditions, Brown Advisory LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities.

The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.93%
KKR KKR & Co LP Financial Services Asset Management 4.78%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.66%
V Visa Inc. Class A Financial Services Credit Services 4.56%
MA Mastercard Inc Financial Services Credit Services 4.52%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.93%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.73%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.65%
AAPL Apple Inc Technology Consumer Electronics 3.55%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.84%
FI Fiserv, Inc. Technology Information Technology Services 2.42%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.40%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.32%
URI United Rentals Inc Industrials Rental & Leasing Services 2.26%
INTU Intuit Inc Technology Software - Application 2.07%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.89%
ADSK Autodesk Inc Technology Software - Application 1.75%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.69%
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