BAFE Brown Advisory Flexible Equity ETF

47

NASDAQ | ETF

Price
$25.98
Decreased by -0.47%
Dollar volume (20D)
1.41 M
ADR%
1.03
Technology - 28.98%Financial Services - 25.29%Communication Services - 12.90%Consumer Cyclicals - 11.53%Industrials - 8.89%Healthcare - 8.29%Consumer Defensive - 2.11%Energy - 2.00%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 28.98%
Financial Services - 25.29%
Communication Services - 12.90%
Consumer Cyclicals - 11.53%
Industrials - 8.89%
Healthcare - 8.29%
Consumer Defensive - 2.11%
Energy - 2.00%
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 8.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.01%
V Visa Inc. Class A Financial Services Credit Services 4.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.37%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.36%
MA Mastercard Inc Financial Services Credit Services 4.36%
KKR KKR & Co LP Financial Services Asset Management 4.34%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.66%
INTU Intuit Inc Technology Software - Application 2.65%
URI United Rentals Inc Industrials Rental & Leasing Services 2.60%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.41%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.19%
AS Amer Sports, Inc. Consumer Cyclical Leisure 2.08%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.04%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.00%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.00%
FI Fiserv, Inc. Technology Information Technology Services 1.99%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.84%
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