BAFE holdings
Brown Advisory Flexible Equity ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 7.094% | $119.9M | Equity (common) | Other | United States | USD |
| 2 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.848% | $81.9M | Equity (common) | Other | United States | USD |
| 3 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 023135106 | 4.328% | $73.1M | Equity (common) | Other | United States | USD |
| 4 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 4.074% | $68.8M | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 4.035% | $68.2M | Equity (common) | Other | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.835% | $64.8M | Equity (common) | Other | United States | USD |
| 7 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 3.642% | $61.5M | Equity (common) | Other | United States | USD |
| 8 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 3.525% | $59.6M | Equity (common) | Other | United States | USD |
| 9 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 3.477% | $58.7M | Equity (common) | Other | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | 084670702 | 3.331% | $56.3M | Equity (common) | Other | United States | USD |
| 11 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 3.243% | $54.8M | Equity (common) | Other | United States | USD |
| 12 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 3.062% | $51.7M | Equity (common) | Other | United States | USD |
| 13 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 911363109 | 3.044% | $51.4M | Equity (common) | Other | United States | USD |
| 14 | KKR & CO. INC. KKR & CO INC COMMON STOCK | US48251W1045 | 48251W104 | 2.940% | $49.7M | Equity (common) | Other | United States | USD |
| 15 | Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 867224107 | 2.239% | $37.8M | Equity (common) | Other | United States | USD |
| 16 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | 28176E108 | 2.034% | $34.4M | Equity (common) | Other | United States | USD |
| 17 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | 036752103 | 1.988% | $33.6M | Equity (common) | Other | United States | USD |
| 18 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 1.982% | $33.5M | Equity (common) | Other | United States | USD |
| 19 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | 032654105 | 1.980% | $33.5M | Equity (common) | Other | United States | USD |
| 20 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 1.880% | $31.8M | Equity (common) | Other | United States | USD |
| 21 | Amer Sports, Inc AMER SPORTS INC COMMON STOCK | KYG0260P1028 | G0260P102 | 1.796% | $30.4M | Equity (common) | Other | United States | USD |
| 22 | GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | US3696043013 | 369604301 | 1.781% | $30.1M | Equity (common) | Other | United States | USD |
| 23 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 235851102 | 1.725% | $29.1M | Equity (common) | Other | United States | USD |
| 24 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 037833100 | 1.685% | $28.5M | Equity (common) | Other | United States | USD |
| 25 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 060505104 | 1.662% | $28.1M | Equity (common) | Other | United States | USD |
| 26 | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | US14448C1045 | 14448C104 | 1.530% | $25.9M | Equity (common) | Other | United States | USD |
| 27 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 1.524% | $25.8M | Equity (common) | Other | United States | USD |
| 28 | SAP SE SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | US8030542042 | 803054204 | 1.493% | $25.2M | Equity (common) | Other | United States | USD |
| 29 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 1.478% | $25.0M | Equity (common) | Other | United States | USD |
| 30 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 1.382% | $23.3M | Equity (common) | Other | United States | USD |
| 31 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 1.356% | $22.9M | Equity (common) | Other | United States | USD |
| 32 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 1.336% | $22.6M | Equity (common) | Other | United States | USD |
| 33 | US FOODS HOLDING CORP. US FOODS HOLDING CORP COMMON STOCK | US9120081099 | 912008109 | 1.332% | $22.5M | Equity (common) | Other | United States | USD |
| 34 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 14040H105 | 1.203% | $20.3M | Equity (common) | Other | United States | USD |
| 35 | WATSCO, INC. WATSCO INC COMMON STOCK | US9426222009 | 942622200 | 1.196% | $20.2M | Equity (common) | Other | United States | USD |
| 36 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 1.192% | $20.1M | Equity (common) | Other | United States | USD |
| 37 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | 016255101 | 1.084% | $18.3M | Equity (common) | Other | United States | USD |
| 38 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC COMMON STOCK | US31488V1070 | 31488V107 | 1.049% | $17.7M | Equity (common) | Other | United States | USD |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | 026874784 | 0.898% | $15.2M | Equity (common) | Other | United States | USD |
| 40 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | 052769106 | 0.878% | $14.8M | Equity (common) | Other | United States | USD |
| 41 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 0.849% | $14.4M | Equity (common) | Other | United States | USD |
| 42 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 461202103 | 0.804% | $13.6M | Equity (common) | Other | United States | USD |
| 43 | OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | US6795801009 | 679580100 | 0.727% | $12.3M | Equity (common) | Other | United States | USD |
| 44 | Nomad Foods Limited NOMAD FOODS LTD COMMON STOCK | VGG6564A1057 | G6564A105 | 0.480% | $8.1M | Equity (common) | Other | United States | USD |