BAFE Holdings Changes
Brown Advisory Flexible Equity ETF
1W: -0.3%
1M: +0.2%
3M: +1.1%
YTD: +8.8%
1Y: +10.1%
$29.79
+0.24 (+0.80%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
256
New Holdings
9
Removed Holdings
12
256 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TJX | TJX | shares | 153695 | 153019 |
| 2026-10-01 | USFD | USFD | shares | 237184 | 236144 |
| 2026-10-01 | ANTM | ANTM | shares | 88298 | 87908 |
| 2026-10-01 | ALGN | ALGN | shares | 138317 | 137719 |
| 2026-10-01 | ADI | ADI | shares | 85676 | 85286 |
| 2026-10-01 | AS | AS | shares | 992491 | 988123 |
| 2026-10-01 | URI | URI | shares | 46171 | 45963 |
| 2026-10-01 | WSO | WSO | shares | 108729 | 108261 |
| 2026-10-01 | SU.TO | SU.TO | shares | 716346 | 713174 |
| 2026-10-01 | MRVL | MRVL | shares | 85179 | 119216 |
| 2026-10-01 | TYL | TYL | shares | 58588 | 58328 |
| 2026-10-01 | PGR | PGR | shares | 93754 | 93338 |
| 2026-10-01 | V | V | shares | 203975 | 203065 |
| 2026-10-01 | AAPL | AAPL | shares | 100003 | 99561 |
| 2026-10-01 | DHR | DHR | shares | 174293 | 191926 |
| 2026-10-01 | KKR | KKR | shares | 550158 | 547740 |
| 2026-10-01 | GE | GE | shares | 81865 | 81501 |
| 2026-10-01 | KLAC | KLAC | shares | 197945 | 197061 |
| 2026-10-01 | NOMD | NOMD | shares | 753205 | 749877 |
| 2026-10-01 | EW | EW | shares | 352907 | 351347 |
| 2026-10-01 | UNH | UNH | shares | 134020 | 133422 |
| 2026-10-01 | ODFL | ODFL | shares | 57677 | 57417 |
| 2026-10-01 | SCHW | SCHW | shares | 368988 | 367350 |
| 2026-10-01 | ILMN | ILMN | Removed | 68312 shares | — |
| 2026-10-01 | MDLZ | MDLZ | shares | 410329 | 408509 |
| 2026-10-01 | BKNG | BKNG | shares | 181188 | 220216 |
| 2026-10-01 | BRK-B | BRK-B | shares | 107918 | 107450 |
| 2026-10-01 | BSX | BSX | shares | 450342 | 448366 |
| 2026-10-01 | MA | MA | shares | 117888 | 117368 |
| 2026-10-01 | SAP | SAP | shares | 166315 | 165587 |
| 2026-10-01 | COF | COF | shares | 133917 | 133319 |
| 2026-10-01 | BAC | BAC | shares | 327224 | 325768 |
| 2026-10-01 | FERG | FERG | shares | 75947 | 75609 |
| 2026-10-01 | 639.DE | 639.DE | shares | 49927 | 49719 |
| 2026-10-01 | NVDA | NVDA | shares | 288892 | 287618 |
| 2026-10-01 | AMZN | AMZN | shares | 306154 | 307974 |
| 2026-10-01 | ADSK | ADSK | shares | 77512 | 77174 |
| 2026-10-01 | SPGI | SPGI | shares | 60247 | 59987 |
| 2026-09-28 | KLAC | KLAC | shares | 195395 | 197945 |
| 2026-09-28 | MDLZ | MDLZ | shares | 405079 | 410329 |
| 2026-09-28 | AMZN | AMZN | shares | 306207 | 306154 |
| 2026-09-28 | WSO | WSO | shares | 107379 | 108729 |
| 2026-09-28 | COF | COF | shares | 132192 | 133917 |
| 2026-09-28 | GE | GE | shares | 80815 | 81865 |
| 2026-09-28 | SU.TO | SU.TO | shares | 707196 | 716346 |
| 2026-09-28 | SCHW | SCHW | shares | 364263 | 368988 |
| 2026-09-28 | TYL | TYL | shares | 57838 | 58588 |
| 2026-09-28 | NVDA | NVDA | shares | 285217 | 288892 |
| 2026-09-28 | GOOGL | GOOGL | shares | 190276 | 190243 |
| 2026-09-28 | SPGI | SPGI | shares | 59497 | 60247 |