BAFE Brown Advisory Flexible Equity ETF

88

NASDAQ | ETF

Price
$26.28
Increased by +0.65%
Dollar volume (20D)
3.04 M
ADR%
0.95
Technology - 29.28%Financial Services - 24.87%Communication Services - 11.78%Consumer Cyclicals - 11.49%Healthcare - 9.43%Industrials - 9.11%Consumer Defensive - 2.07%Energy - 1.98%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 29.28%
Financial Services - 24.87%
Communication Services - 11.78%
Consumer Cyclicals - 11.49%
Healthcare - 9.43%
Industrials - 9.11%
Consumer Defensive - 2.07%
Energy - 1.98%
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 8.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.61%
V Visa Inc. Class A Financial Services Credit Services 4.68%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.36%
MA Mastercard Inc Financial Services Credit Services 4.26%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.03%
KKR KKR & Co LP Financial Services Asset Management 3.80%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.72%
INTU Intuit Inc Technology Software - Application 2.69%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.39%
FI Fiserv, Inc. Technology Information Technology Services 2.37%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.25%
URI United Rentals Inc Industrials Rental & Leasing Services 2.20%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.14%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.11%
AS Amer Sports, Inc. Consumer Cyclical Leisure 2.08%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.02%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.94%
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