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.
Brown Advisory Flexible Equity ETF BAFE
Morningstar’s Analysis BAFE
Will BAFE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |