BAFE Holdings
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
ETF-Level Metrics
AUM$1.7B
Holdings42
Top 10 Wt45.4%
Beta0.96
% Profitable95%
Coverage98%
Portfolio Valuation
P/E6.3
P/B2.1
P/S2.8
EV/EBITDA19.0
P/FCF12.2
PEG0.21
Profitability & Returns
Gross Margin64.3%
Net Margin44.1%
ROE39.5%
ROA23.8%
ROIC42.3%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov106.6x
Current Ratio2.18
Quick Ratio2.01
Growth (YoY)
Revenue+17.9%
Net Income+41.0%
EPS+40.3%
FCF+21.8%
EBITDA+33.5%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.7
Altman Z8.88
IS Quality80.4
IS Overall67.6
IS Value50.5
Median P/E25.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 29.9% | 41.6 |
| Financial Services | 9 | 21.0% | 19.6 |
| Communication Services | 4 | 13.4% | 21.7 |
| Healthcare | 6 | 11.3% | 25.8 |
| Consumer Cyclical | 4 | 9.2% | 22.5 |
| Industrials | 5 | 7.6% | 28.8 |
| Consumer Defensive | 3 | 3.1% | 20.5 |
| Energy | 1 | 2.8% | 13.2 |
| Other | 2 | 1.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.70% | $133.3M | 292,249 | 29.0 | $2.5T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.49% | $112.4M | 219,122 | 28.8 | $3.8T | Technology |
| 3 | META PLATFORMS INC | META | 4.59% | $79.5M | 109,613 | 27.1 | $1.9T | Communication Services |
| 4 | AMAZON.COM INC | AMZN | 4.43% | $76.7M | 307,974 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | VISA INC-CLASS A SHARES | V | 4.21% | $73.0M | 203,065 | 30.6 | $673.4B | Financial Services |
| 6 | NVIDIA CORP | NVDA | 3.79% | $65.7M | 287,618 | 29.4 | $5.7T | Technology |
| 7 | ALPHABET INC-CL A | GOOGL | 3.78% | $65.5M | 190,243 | 16.9 | $4.2T | Communication Services |
| 8 | MASTERCARD INC - A | MA | 3.74% | $64.7M | 117,368 | 30.3 | $484.4B | Financial Services |
| 9 | ALPHABET INC-CL C | GOOG | 3.60% | $62.3M | 182,860 | 16.9 | $4.1T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.09% | $53.5M | 107,450 | 12.7 | $1.1T | Financial Services |
| 11 | KKR & CO INC | KKR | 2.89% | $50.0M | 547,740 | 26.9 | $81.1B | Financial Services |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2.83% | $49.0M | 133,422 | 23.9 | $337.7B | Healthcare |
| 13 | SUNCOR ENERGY INC | SU.TO | 2.80% | $48.4M | 713,174 | 13.2 | $117.1B | Energy |
| 14 | UNITED RENTALS INC | URI | 2.66% | $46.0M | 45,963 | 26.1 | $67.3B | Industrials |
| 15 | DANAHER CORP | DHR | 2.46% | $42.5M | 191,926 | 37.9 | $150.5B | Healthcare |
| 16 | KLA CORP | KLAC | 2.22% | $38.4M | 197,061 | 56.2 | $270.3B | Technology |
| 17 | BOOKING HOLDINGS INC | BKNG | 2.07% | $35.9M | 220,216 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | SCHWAB (CHARLES) CORP | SCHW | 2.07% | $35.9M | 367,350 | 17.5 | $168.2B | Financial Services |
| 19 | SAP SE-SPONSORED ADR | SAP | 1.99% | $34.5M | 165,587 | 26.8 | $243.0B | Technology |
| 20 | ELEVANCE HEALTH INC | ANTM | 1.97% | $34.2M | 87,908 | 2.1 | $114.6B | Healthcare |
| 21 | ANALOG DEVICES INC | ADI | 1.95% | $33.8M | 85,286 | 49.3 | $203.2B | Technology |
| 22 | APPLE INC | AAPL | 1.92% | $33.2M | 99,561 | 38.1 | $4.9T | Technology |
| 23 | WATSCO INC | WSO | 1.89% | $32.8M | 108,261 | 25.7 | $12.3B | Industrials |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.82% | $31.5M | 119,216 | 89.3 | $238.5B | Technology |
| 25 | Cash Cash | — | 1.77% | $30.7M | 30,688,078 | — | — | — |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 1.75% | $30.3M | 351,347 | 48.9 | $49.0B | Healthcare |
| 27 | AMER SPORTS INC | AS | 1.56% | $27.0M | 988,123 | 28.0 | $15.7B | Consumer Cyclical |
| 28 | CAPITAL ONE FINANCIAL CORP | COF | 1.49% | $25.7M | 133,319 | 12.0 | $119.5B | Financial Services |
| 29 | GE AEROSPACE | GE | 1.47% | $25.5M | 81,501 | 36.3 | $321.2B | Industrials |
| 30 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.40% | $24.2M | 49,719 | 25.8 | $87.0B | Communication Services |
| 31 | S&P GLOBAL INC | SPGI | 1.37% | $23.7M | 59,987 | 23.5 | $113.9B | Financial Services |
| 32 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.36% | $23.6M | 408,509 | 21.4 | $74.3B | Consumer Defensive |
| 33 | US FOODS HOLDING CORP | USFD | 1.26% | $21.8M | 236,144 | 29.4 | $21.3B | Consumer Defensive |
| 34 | TJX COMPANIES INC | TJX | 1.17% | $20.2M | 153,019 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 1.16% | $20.0M | 137,719 | 25.0 | $10.3B | Healthcare |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 1.13% | $19.6M | 448,366 | 17.2 | $63.3B | Healthcare |
| 37 | PROGRESSIVE CORP | PGR | 1.12% | $19.3M | 93,338 | 10.5 | $122.3B | Financial Services |
| 38 | TYLER TECHNOLOGIES INC | TYL | 1.07% | $18.6M | 58,328 | 42.3 | $13.2B | Technology |
| 39 | BANK OF AMERICA CORP | BAC | 1.02% | $17.7M | 325,768 | 12.2 | $381.4B | Financial Services |
| 40 | FERGUSON ENTERPRISES INC | FERG | 0.97% | $16.8M | 75,609 | 21.3 | $43.3B | Industrials |
| 41 | AUTODESK INC | ADSK | 0.93% | $16.1M | 77,174 | 27.3 | $44.8B | Technology |
| 42 | OLD DOMINION FREIGHT LINE | ODFL | 0.58% | $10.0M | 57,417 | 34.7 | $37.5B | Industrials |
| 43 | NOMAD FOODS LTD | NOMD | 0.45% | $7.7M | 749,877 | 10.8 | $1.5B | Consumer Defensive |
| 44 | CANADIAN DOLLAR Private | — | —% | $49,218 | 69,878 | — | — | — |