Brown Advisory Flexible Equity ETF BAFE

Medalist Rating as of | See Brown Advisory Investment Hub

Morningstar’s Analysis BAFE

Will BAFE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Flexible Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BAFE

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.32 130M
Technology

Microsoft Corp

6.70 119M
Technology

Meta Platforms Inc Class A

4.70 84M
Communication Services

Visa Inc Class A

4.50 80M
Financial Services

Amazon.com Inc

4.46 79M
Consumer Cyclical

Mastercard Inc Class A

3.97 71M
Financial Services

Alphabet Inc Class A

3.79 67M
Communication Services

NVIDIA Corp

3.68 65M
Technology

Alphabet Inc Class C

3.60 64M
Communication Services

Suncor Energy Inc

3.00 53M
Energy

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