BAFE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brown Advisory Flexible Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000088454 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 5.821899% | 85,749,743.25 | 253,735 NS |
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| MSFT | MICROSOFT CORPORATION | 5.57918% | 82,174,778.64 | 221,992 NS |
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| AMZN | AMAZON.COM, INC. | 4.408351% | 64,929,838.66 | 311,758 NS |
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| META | META PLATFORMS, INC. | 4.261523% | 62,767,238.04 | 109,708 NS |
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| V | VISA INC. | 4.133179% | 60,876,878.56 | 201,419 NS |
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| MA | MASTERCARD INCORPORATED | 3.949596% | 58,172,915.5 | 116,425 NS |
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| GOOG | ALPHABET INC. | 3.765969% | 55,468,311.08 | 192,893 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 3.671491% | 54,076,761.6 | 112,848 NS |
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| GOOGL | ALPHABET INC. | 3.61038% | 53,176,672.5 | 185,375 NS |
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| KKR & CO. INC. | KKR & CO. INC. | 3.412196% | 50,257,655 | 543,326 NS |
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| SU | Suncor Energy Inc. | 2.761526% | 40,674,045.28 | 615,248 NS |
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| NVDA | NVIDIA CORPORATION | 2.546194% | 37,502,452.8 | 215,037 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 2.431242% | 35,809,339.42 | 132,338 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2.325013% | 34,244,714.34 | 364,383 NS |
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| URI | UNITED RENTALS, INC. | 2.254956% | 33,212,864.72 | 45,587 NS |
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| KLAC | KLA CORPORATION | 2.238381% | 32,968,732.31 | 22,391 NS |
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| CARR | CARRIER GLOBAL CORPORATION | 2.229786% | 32,842,131.78 | 583,238 NS |
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| ADI | ANALOG DEVICES, INC. | 2.131686% | 31,397,236.6 | 98,690 NS |
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| EW | EDWARDS LIFESCIENCES CORPORATION | 2.07378% | 30,544,353.84 | 381,423 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.040438% | 30,053,264.16 | 7,138 NS |
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| AS | Amer Sports, Inc | 2.012446% | 29,640,970.48 | 900,394 NS |
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| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 1.795112% | 26,439,895.14 | 14,029 NS |
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| ELV | ELEVANCE HEALTH, INC. | 1.733186% | 25,527,800 | 87,200 NS |
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| AAPL | APPLE INC. | 1.7017% | 25,064,046.61 | 98,759 NS |
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| TJX | THE TJX COMPANIES, INC. | 1.645854% | 24,241,501.8 | 151,794 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.637359% | 24,116,381.25 | 494,695 NS |
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| MDLZ | Mondelez International, Inc. | 1.585727% | 23,355,900.92 | 405,203 NS |
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| GE | GENERAL ELECTRIC COMPANY | 1.557545% | 22,940,818.11 | 80,843 NS |
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| INTU | INTUIT INC. | 1.533559% | 22,587,531.2 | 52,240 NS |
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| USFD | US FOODS HOLDING CORP. | 1.383617% | 20,379,055.47 | 221,007 NS |
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| DHR | DANAHER CORPORATION | 1.380792% | 20,337,444 | 107,265 NS |
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| ALGN | ALIGN TECHNOLOGY, INC. | 1.268892% | 18,689,298.6 | 109,020 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1.246145% | 18,354,248.64 | 92,586 NS |
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| ADSK | AUTODESK, INC. | 1.244394% | 18,328,464 | 76,560 NS |
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| ILMN | ILLUMINA, INC. | 1.230589% | 18,125,136.48 | 147,048 NS |
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| SAP SE | SAP SE | 1.193346% | 17,576,589.81 | 102,661 NS |
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| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1.19027% | 17,531,288 | 89,720 NS |
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| FERG | FERGUSON ENTERPRISES INC. | 1.187741% | 17,494,033.48 | 74,998 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 1.048137% | 15,437,826.36 | 65,337 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1.043555% | 15,370,339.25 | 204,257 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 1.021217% | 15,041,336.8 | 151,856 NS |
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| Compagnie des chemins de fer nationaux du Canada | Compagnie des chemins de fer nationaux du Canada | 0.983963% | 14,492,625.4 | 141,020 NS |
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| NOMD | Nomad Foods Limited | 0.485308% | 7,148,014.1 | 743,810 NS |
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