MF · holdings as filed 2026-03-31
What's inside BAFE?
Brown Advisory Flexible Equity ETF
Holdings
43
positions in the fund
Expense ratio
0.54%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.82%
4
METAMETA PLATFORMS INC-CLASS A
4.26%
5
VVISA INC-CLASS A SHARES
4.13%
6
MAMASTERCARD INC - A
3.95%
7
GOOGLALPHABET INC-CL A
3.77%
8
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.67%
9
GOOGALPHABET INC-CL C
3.61%
11
SUSUNCOR ENERGY INC
2.76%
13
UNHUNITEDHEALTH GROUP INC
2.43%
14
SCHWSCHWAB (CHARLES) CORP
2.33%
15
URIUNITED RENTALS INC
2.25%
Sectors
1Information Technology49% 3Consumer Discretionary9% Geography
4Virgin Islands, British0% Hold BAFE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.