BAFE Brown Advisory Flexible Equity ETF

84

NASDAQ | ETF

Price
$25.68
Increased by +0.98%
Dollar volume (20D)
2.11 M
ADR%
0.93
Technology - 27.93%Financial Services - 25.60%Communication Services - 11.80%Consumer Cyclicals - 11.72%Healthcare - 9.76%Industrials - 9.15%Consumer Defensive - 2.10%Energy - 1.92%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.93%
Financial Services - 25.60%
Communication Services - 11.80%
Consumer Cyclicals - 11.72%
Healthcare - 9.76%
Industrials - 9.15%
Consumer Defensive - 2.10%
Energy - 1.92%
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 7.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.39%
V Visa Inc. Class A Financial Services Credit Services 5.01%
MA Mastercard Inc Financial Services Credit Services 4.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.32%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.82%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.81%
KKR KKR & Co LP Financial Services Asset Management 3.77%
INTU Intuit Inc Technology Software - Application 2.71%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.34%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.27%
FI Fiserv, Inc. Technology Information Technology Services 2.27%
URI United Rentals Inc Industrials Rental & Leasing Services 2.17%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.12%
AS Amer Sports, Inc. Consumer Cyclical Leisure 2.11%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.07%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.01%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.93%
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