BAFE · Brown Advisory Flexible Equity ETF ETF
ADVISORS' INNER CIRCLE III
$29.95
-0.27%
At close · Sep 4
Net assets $1,689,542,906
Holdings44
1 month
-1.41%
Year to date
+9.62%
52-week range
$24.47–$30.58
30-session avg volume
48,918
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088454
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.02%
Country allocation
US97.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $119,854,788 | 7.09% |
| MICROSOFT CORPORATION | MSFT | $81,906,986 | 4.85% |
| AMAZON.COM, INC. | AMZN | $73,120,329 | 4.33% |
| VISA INC. | V | $68,829,000 | 4.07% |
| ALPHABET INC. | GOOGL | $68,175,832 | 4.04% |
| ALPHABET INC. | 02079K107 | $64,786,235 | 3.83% |
| META PLATFORMS, INC. | META | $61,529,857 | 3.64% |
| MASTERCARD INCORPORATED | MA | $59,561,165 | 3.53% |
| KLA CORPORATION | KLAC | $58,737,205 | 3.48% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $56,281,365 | 3.33% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $54,785,022 | 3.24% |
| NVIDIA CORPORATION | NVDA | $51,739,072 | 3.06% |
| UNITED RENTALS, INC. | URI | $51,436,605 | 3.04% |
| KKR & CO. INC. | KKR | $49,674,089 | 2.94% |
| Suncor Energy Inc. | SU | $37,824,646 | 2.24% |
| EDWARDS LIFESCIENCES CORPORATION | EW | $34,366,568 | 2.03% |
| ELEVANCE HEALTH, INC. | ELV | $33,590,594 | 1.99% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $33,488,289 | 1.98% |
| ANALOG DEVICES, INC. | ADI | $33,454,821 | 1.98% |
| BOOKING HOLDINGS INC. | BKNG | $31,764,507 | 1.88% |
| Amer Sports, Inc | AS | $30,350,216 | 1.80% |
| GENERAL ELECTRIC COMPANY | GE | $30,093,113 | 1.78% |
| DANAHER CORPORATION | DHR | $29,138,488 | 1.72% |
| APPLE INC. | AAPL | $28,464,633 | 1.68% |
| BANK OF AMERICA CORPORATION | BAC | $28,077,294 | 1.66% |
| CARRIER GLOBAL CORPORATION | CARR | $25,854,261 | 1.53% |
| ILLUMINA, INC. | ILMN | $25,756,633 | 1.52% |
| SAP SE | SAP | $25,216,557 | 1.49% |
| MARVELL TECHNOLOGY, INC. | MRVL | $24,973,608 | 1.48% |
| Mondelez International, Inc. | MDLZ | $23,344,629 | 1.38% |
| THE TJX COMPANIES, INC. | TJX | $22,906,649 | 1.36% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $22,570,372 | 1.34% |
| US FOODS HOLDING CORP. | USFD | $22,508,906 | 1.33% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $20,327,019 | 1.20% |
| WATSCO, INC. | WSO | $20,199,737 | 1.20% |
| THE PROGRESSIVE CORPORATION | PGR | $20,145,022 | 1.19% |
| ALIGN TECHNOLOGY, INC. | ALGN | $18,313,609 | 1.08% |
| FERGUSON ENTERPRISES INC. | FERG | $17,728,314 | 1.05% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $15,164,246 | 0.90% |
| AUTODESK, INC. | ADSK | $14,827,247 | 0.88% |
| LOWE'S COMPANIES, INC. | LOW | $14,351,033 | 0.85% |
| INTUIT INC. | INTU | $13,580,613 | 0.80% |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | $12,284,902 | 0.73% |
| Nomad Foods Limited | NOMD | $8,112,975 | 0.48% |