{
 "url": "https://etfiq.com/funds/bafe/holdings/",
 "section": "funds",
 "title": "BAFE Holdings: All 44 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 44 BAFE holdings with weights, as of Jun 30, 2026. The top 3 are TSM 7.09%, MSFT 4.85% and AMZN 4.33%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BAFE",
 "fund": "Brown Advisory Flexible Equity ETF",
 "fund_page": "https://etfiq.com/funds/bafe",
 "positions": 44,
 "positions_listed_on_page": 44,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 7.094,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.848,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.328,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.074,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.035,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.835,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.642,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 3.525,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 9,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 3.477,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 10,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 3.331,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 11,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 3.243,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 12,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.062,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 13,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 3.044,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 14,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 2.94,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 15,
   "holding": "Suncor Energy Inc.",
   "ticker": "SU",
   "weight_pct": 2.239,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 16,
   "holding": "Edwards Lifesciences Corp",
   "ticker": "EW",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/ew/"
  },
  {
   "rank": 17,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.988,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 18,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.982,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 19,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.98,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 20,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 21,
   "holding": "Amer Sports, Inc",
   "ticker": "AS",
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 22,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.781,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 23,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 1.725,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 24,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.685,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 25,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.662,
   "page": "https://etfiq.com/holdings/bac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.979
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bafe/holdings/bafe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bafe.json",
 "markdown": "https://etfiq.com/funds/bafe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BAFE, data as of Jun 30, 2026. https://etfiq.com/funds/bafe/holdings/"
}