BAFE Brown Advisory Flexible Equity ETF

1

NASDAQ | ETF

Price
$23.22
Decreased by -4.90%
Dollar volume (20D)
2.29 M
ADR%
1.33
Technology - 26.58%Financial Services - 25.48%Communication Services - 12.38%Consumer Cyclicals - 12.01%Healthcare - 11.13%Industrials - 7.95%Consumer Defensive - 2.34%Energy - 2.13%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 26.58%
Financial Services - 25.48%
Communication Services - 12.38%
Consumer Cyclicals - 12.01%
Healthcare - 11.13%
Industrials - 7.95%
Consumer Defensive - 2.34%
Energy - 2.13%
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 6.67%
V Visa Inc. Class A Financial Services Credit Services 5.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.83%
MA Mastercard Inc Financial Services Credit Services 4.78%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.18%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.71%
KKR KKR & Co LP Financial Services Asset Management 3.66%
AAPL Apple Inc Technology Consumer Electronics 3.37%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.29%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.25%
FI Fiserv, Inc. Technology Information Technology Services 2.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.37%
INTU Intuit Inc Technology Software - Application 2.27%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.25%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.11%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.10%
URI United Rentals Inc Industrials Rental & Leasing Services 2.03%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.02%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.94%
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