BAFE Brown Advisory Flexible Equity ETF

78

NASDAQ | ETF

Price
$26.83
Increased by +0.34%
Dollar volume (20D)
1.92 M
ADR%
0.89
Technology - 27.94%Financial Services - 25.54%Communication Services - 12.73%Consumer Cyclicals - 11.86%Healthcare - 9.02%Industrials - 8.92%Consumer Defensive - 2.00%Energy - 1.99%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.94%
Financial Services - 25.54%
Communication Services - 12.73%
Consumer Cyclicals - 11.86%
Healthcare - 9.02%
Industrials - 8.92%
Consumer Defensive - 2.00%
Energy - 1.99%
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 8.01%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.54%
V Visa Inc. Class A Financial Services Credit Services 4.53%
MA Mastercard Inc Financial Services Credit Services 4.47%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.24%
KKR KKR & Co LP Financial Services Asset Management 4.18%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.73%
URI United Rentals Inc Industrials Rental & Leasing Services 2.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.60%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.44%
INTU Intuit Inc Technology Software - Application 2.22%
AS Amer Sports, Inc. Consumer Cyclical Leisure 2.21%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.11%
FI Fiserv, Inc. Technology Information Technology Services 2.01%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.00%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.97%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.97%
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