Brown Advisory Flexible Equity ETF (BAFE): ETF
ETF traded on XNAS under symbol BAFE. Quoted in usd.
Brown Advisory Flexible Equity ETF
-0.67%$30.14
XNAS:BAFEEquity
AUM $1.76B·YTD --·Yield --
XNAS:BAFE$30.14-0.67%AUM $1.76BTop Holdings
43.9% of portfolio in top 10 holdings
Performance:
 | TSM TAIWAN SEMICONDUCTOR-SP ADR | -6.28% | 292.2K | |
 | MSFT MICROSOFT CORP | +4.78% | 219.1K | |
 | V VISA INC-CLASS A SHARES | +12.83% | 202.0K | |
 | AMZN AMAZON.COM INC | -0.51% | 306.3K | |
 | MA MASTERCARD INC - A | +11.37% | 116.8K | |
 | META META PLATFORMS INC | -13.64% | 109.6K | |
 | GOOGL ALPHABET INC-CL A | -5.22% | 190.2K | |
 | NVDA NVIDIA CORP | -6.45% | 286.1K | |
 | GOOG ALPHABET INC-CL C | -5.28% | 182.8K | |
 | UNH UNITEDHEALTH GROUP INC | +12.60% | 132.7K | |
 | SU.TO SUNCOR ENERGY INC | -- | 708.8K | |
 | URI UNITED RENTALS INC | +6.48% | 45.7K | |
 | KKR KKR & CO INC | -6.04% | 545.0K | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 86.5K | |
 | DHR DANAHER CORP | +4.04% | 190.9K | |
 | WSO WATSCO INC | -0.73% | 133.1K | |
 | SAP SAP SE-SPONSORED ADR | +13.07% | 164.6K | |
 | ANTM ELEVANCE HEALTH INC | -7.29% | 87.5K | |
 | BKNG BOOKING HOLDINGS INC | -0.04% | 219.1K | |
 | PGR PROGRESSIVE CORP | +12.28% | 153.2K | |
 | AAPL APPLE INC | +3.18% | 99.1K | |
 | ADI ANALOG DEVICES INC | +1.52% | 84.8K | |
 | EW EDWARDS LIFESCIENCES CORP | +2.59% | 349.5K | |
Cash Cash | -- | 30.90M | ||
 | KLAC KLA CORP | -22.49% | 196.0K |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.37% |
| Taiwan (Province of China) | 6.80% |
| Canada | 3.10% |
| Germany | 2.24% |
| Other | 1.75% |
| Sweden | 1.63% |
| Finland | 1.61% |
| United Kingdom | 0.51% |