BAFEOverviewHoldingsDividends
Fund holdings · Brown Advisory Flexible Equity ETF

BAFE holdings: all 44 positions

BAFE held 44 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 7.09%; the top 10 are 42.2% of the fund.

Share
Download CSVBAFE fund page
How much of the fund each position is · one bar per position, largest first
TSM 7.09%44 positionsNomad Foods Limited 0.48%
42.2%
top 10 together
7.09%
largest position
6
positions under 1%

Every position

44 of 44 · click a column to sort
BAFE’s 44 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Company LimitedTSM7.09%
2Microsoft CorpMSFT4.85%
3Amazon.com IncAMZN4.33%
4Visa IncV4.07%
5Alphabet IncGOOGL4.04%
6Alphabet IncGOOG3.83%
7Meta Platforms IncMETA3.64%
8Mastercard IncMA3.52%
9KLA CorpKLAC3.48%
10Berkshire Hathaway IncBRK/B3.33%
11UnitedHealth Group IncUNH3.24%
12NVIDIA CorpNVDA3.06%
13United Rentals IncURI3.04%
14KKR & Co IncKKR2.94%
15Suncor Energy Inc.SU2.24%
16Edwards Lifesciences CorpEW2.03%
17Elevance Health IncELV1.99%
18Charles Schwab Corp/TheSCHW1.98%
19Analog Devices IncADI1.98%
20Booking Holdings IncBKNG1.88%
21Amer Sports, IncAS1.80%
22General Electric CoGE1.78%
23Danaher CorpDHR1.73%
24Apple IncAAPL1.69%
25Bank of America CorpBAC1.66%
26Carrier Global CorpCARR1.53%
27Illumina IncILMN1.52%
28Sap SeSAP1.49%
29Marvell Technology IncMRVL1.48%
30Mondelez International, Inc.MDLZ1.38%
31TJX Cos Inc/TheTJX1.36%
32Spotify Technology SASPOT1.34%
33US Foods Holding CorpUSFD1.33%
34Capital One Financial CorpCOF1.20%
35Watsco IncWSO1.20%
36Progressive Corp/ThePGR1.19%
37Align Technology IncALGN1.08%
38Ferguson Enterprises IncFERG1.05%
39American International Group IncAIG0.90%
40Autodesk IncADSK0.88%
41Lowe's Cos IncLOW0.85%
42Intuit IncINTU0.80%
43Old Dominion Freight Line IncODFL0.73%
44Nomad Foods Limited0.48%
Cash and other net assets2.98%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBrown Advisory Flexible Equity ETF
Positions44
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.2%
Cash and other net assets2.98%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BAFE fund page→Overlap of BAFE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BAFE, data as of Jun 30, 2026. https://etfiq.com/funds/bafe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.