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 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.05 | 124M | Technology |
Microsoft Corp | 6.63 | 117M | Technology |
Visa Inc Class A | 4.64 | 82M | Financial Services |
Amazon.com Inc | 4.34 | 76M | Consumer Cyclical |
Mastercard Inc Class A | 4.07 | 72M | Financial Services |
Meta Platforms Inc Class A | 3.93 | 69M | Communication Services |
NVIDIA Corp | 3.51 | 62M | Technology |
Alphabet Inc Class A | 3.42 | 60M | Communication Services |
Alphabet Inc Class C | 3.26 | 57M | Communication Services |
Suncor Energy Inc | 3.20 | 56M | Energy |