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 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.80 | 121M | Technology |
Microsoft Corp | 6.45 | 114M | Technology |
Visa Inc Class A | 4.73 | 84M | Financial Services |
Amazon.com Inc | 4.33 | 77M | Consumer Cyclical |
Mastercard Inc Class A | 4.17 | 74M | Financial Services |
Meta Platforms Inc Class A | 4.02 | 71M | Communication Services |
Alphabet Inc Class A | 3.48 | 62M | Communication Services |
NVIDIA Corp | 3.43 | 61M | Technology |
Alphabet Inc Class C | 3.31 | 59M | Communication Services |
UnitedHealth Group Inc | 3.19 | 56M | Healthcare |