Brown Advisory Flexible Equity ETF (BAFE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.82% of fund assets.
Brown Advisory Flexible Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.82% | $85,749,743.25 | 253,735 |
|
-
MICROSOFT CORP
|
5.58% | $82,174,778.64 | 221,992 |
|
-
AMAZON COM INC
|
4.41% | $64,929,838.66 | 311,758 |
|
-
Meta Platforms, Inc.
|
4.26% | $62,767,238.04 | 109,708 |
|
-
VISA INC.
|
4.13% | $60,876,878.56 | 201,419 |
|
-
Mastercard Inc
|
3.95% | $58,172,915.50 | 116,425 |
|
-
Alphabet Inc.
|
3.77% | $55,468,311.08 | 192,893 |
|
-
BERKSHIRE HATHAWAY INC
|
3.67% | $54,076,761.60 | 112,848 |
|
-
Alphabet Inc.
|
3.61% | $53,176,672.50 | 185,375 |
|
-
KKR & Co. Inc.
|
3.41% | $50,257,655.00 | 543,326 |
|
-
SUNCOR ENERGY INC
|
2.76% | $40,674,045.28 | 615,248 |
|
-
NVIDIA CORP
|
2.55% | $37,502,452.80 | 215,037 |
|
-
UNITEDHEALTH GROUP INC
|
2.43% | $35,809,339.42 | 132,338 |
|
-
SCHWAB CHARLES CORP
|
2.33% | $34,244,714.34 | 364,383 |
|
-
UNITED RENTALS, INC.
|
2.25% | $33,212,864.72 | 45,587 |
|
-
KLA CORP
|
2.24% | $32,968,732.31 | 22,391 |
|
-
CARRIER GLOBAL Corp
|
2.23% | $32,842,131.78 | 583,238 |
|
-
ANALOG DEVICES INC
|
2.13% | $31,397,236.60 | 98,690 |
|
-
Edwards Lifesciences Corp
|
2.07% | $30,544,353.84 | 381,423 |
|
-
Booking Holdings Inc.
|
2.04% | $30,053,264.16 | 7,138 |
|
-
Amer Sports, Inc.
|
2.01% | $29,640,970.48 | 900,394 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.80% | $26,439,895.14 | 14,029 |
|
-
Elevance Health, Inc.
|
1.73% | $25,527,800.00 | 87,200 |
|
-
Apple Inc.
|
1.70% | $25,064,046.61 | 98,759 |
|
-
TJX COMPANIES INC /DE/
|
1.65% | $24,241,501.80 | 151,794 |
|
-
BANK OF AMERICA CORP /DE/
|
1.64% | $24,116,381.25 | 494,695 |
|
-
Mondelez International, Inc.
|
1.59% | $23,355,900.92 | 405,203 |
|
-
GENERAL ELECTRIC CO
|
1.56% | $22,940,818.11 | 80,843 |
|
-
INTUIT INC.
|
1.53% | $22,587,531.20 | 52,240 |
|
-
US Foods Holding Corp.
|
1.38% | $20,379,055.47 | 221,007 |
|
-
DANAHER CORP /DE/
|
1.38% | $20,337,444.00 | 107,265 |
|
-
ALIGN TECHNOLOGY INC
|
1.27% | $18,689,298.60 | 109,020 |
|
-
PROGRESSIVE CORP/OH/
|
1.25% | $18,354,248.64 | 92,586 |
|
-
Autodesk, Inc.
|
1.24% | $18,328,464.00 | 76,560 |
|
-
ILLUMINA, INC.
|
1.23% | $18,125,136.48 | 147,048 |
|
-
SAP SE
|
1.19% | $17,576,589.81 | 102,661 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.19% | $17,531,288.00 | 89,720 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.19% | $17,494,033.48 | 74,998 |
|
-
LOWES COMPANIES INC
|
1.05% | $15,437,826.36 | 65,337 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.04% | $15,370,339.25 | 204,257 |
|
-
Marvell Technology, Inc.
|
1.02% | $15,041,336.80 | 151,856 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.98% | $14,492,625.40 | 141,020 |
|
-
Nomad Foods Ltd
|
0.49% | $7,148,014.10 | 743,810 |
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