{"ticker":"BAFE","name":"Brown Advisory Flexible Equity ETF","page_url":null,"cite_as":"TickerInside, Brown Advisory Flexible Equity ETF (BAFE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bafe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bafe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bafe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QVCT4K8","share_class_figi":"BBG01QVCTTJ5","cik":"0001593547","series_id":"S000088454","class_id":"C000254727"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.851,"emerging_share":0.073,"size_place":0.492,"growth_share":0.52,"growth_share_market":0.509,"top_sector_share":0.276,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/","net_assets":1689542906,"multi_class":false,"stock_pct":97.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426001528/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"technology":26.7975,"financials":20.8072,"communication_services":12.8474,"health_care":11.5978,"consumer_discretionary":10.2095,"industrials":9.3278,"consumer_staples":3.1941,"energy":2.2388},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.4343,"top10_us_companies_pct":28.7655,"countries_pct":{"US":82.5824,"TW":7.0939,"CA":2.2388,"FI":1.7964,"DE":1.4925,"SE":1.3359,"GB":0.4802},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BAFE is 26.8% technology, 20.8% financials and 12.8% communication services by sector, with 25.4% in mega-cap tech and 28.8% in the ten largest US companies by market value. By country, 82.6% of BAFE is in the United States, 7.1% in Taiwan, 2.2% in Canada and 1.8% in Finland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":7.0939,"MSFT":4.8479,"AMZN":4.3278,"V":4.0738,"GOOGL":4.0352,"GOOG":3.8345,"META":3.6418,"MA":3.5253,"KLAC":3.4765,"BRK.B":3.3312,"UNH":3.2426,"NVDA":3.0623,"URI":3.0444,"KKR":2.9401,"SU":2.2388,"EW":2.0341,"ELV":1.9881,"SCHW":1.9821,"ADI":1.9801,"BKNG":1.8801,"AS":1.7964,"GE":1.7811,"DHR":1.7246,"AAPL":1.6848,"BAC":1.6618,"CARR":1.5303,"ILMN":1.5245,"SAP":1.4925,"MRVL":1.4781,"MDLZ":1.3817,"TJX":1.3558,"SPOT":1.3359,"USFD":1.3322,"COF":1.2031,"WSO":1.1956,"PGR":1.1923,"ALGN":1.0839,"FERG":1.0493,"AIG":0.8975,"ADSK":0.8776,"LOW":0.8494,"INTU":0.8038,"ODFL":0.7271,"NOMD":0.4802},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}