BAFE

Brown Advisory Flexible Equity ETF BAFE

27.13 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.464 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 25.88

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 29.655 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.97

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.05

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.0157

    Price History

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    Inside Brown Advisory Flexible Equity ETF

    Symbol Name Share number Weight Value
    MSFT MICROSOFT CORP 223287 8.329 % 109.923 M $
    META META PLATFORMS INC 107939 5.589 % 73.766 M $
    TSM TAIWAN SEMIC-ADR 255222 5.359 % 70.731 M $
    AMZN AMAZON.COM INC 304254 4.83 % 63.737 M $
    V VISA INC-CLASS A SHARES 185984 4.37 % 57.667 M $
    MA MASTERCARD INC - A 107605 4.11 % 54.236 M $
    GOOGL ALPHABET INC-CL A 194017 3.67 % 48.429 M $
    GOOG ALPHABET INC-CL C 186466 3.53 % 46.582 M $
    KKR KKR & CO INC 425511 3.47 % 45.790 M $
    BRK-B BERKSHIRE HATH-B 104271 3.42 % 45.130 M $
    UNH UNITEDHEALTH GROUP INC 122195 2.99 % 39.456 M $
    URI UNITED RENTALS INC 42059 2.52 % 33.254 M $
    INTU INTUIT INC 48271 2.18 % 28.767 M $
    BKNG BOOKING HOLDINGS INC 6127 2.14 % 28.239 M $
    Cash 29272012 2.02 % 26.656 M $
    KLAC KLA CORP 23635 2.01 % 26.524 M $
    EW EDWARDS LIFESCIENCES CORP 352341 2.01 % 26.524 M $
    SU.TO SUNCOR ENERGY INC 711022 1.96 % 25.864 M $
    FCNCA FIRST CITIZENS-A 15351 1.89 % 24.940 M $
    0AD4.IL CARRIER GLOBAL CORP 444368 1.86 % 24.545 M $
    BAC BANK OF AMERICA CORP 502248 1.82 % 24.017 M $
    SCHW SCHWAB (CHARLES) CORP 277873 1.81 % 23.885 M $
    AAPL APPLE INC 91262 1.7 % 22.433 M $
    TJX TJX COMPANIES INC 166703 1.63 % 21.509 M $
    GE GE AEROSPACE 74669 1.62 % 21.378 M $
    ANTM ELEVANCE HEALTH INC 69450 1.61 % 21.246 M $
    UBER UBER TECHNOLOGIES INC 239903 1.58 % 20.850 M $
    AS AMER SPORTS INC 702599 1.56 % 20.586 M $
    ADI ANALOG DEVICES INC 91193 1.48 % 19.530 M $
    ADSK AUTODESK INC 70827 1.45 % 19.134 M $
    AIG AMERICAN INTERNA 255982 1.37 % 18.079 M $
    MDLZ MONDELEZ INTER-A 313461 1.25 % 16.495 M $
    PGR PROGRESSIVE CORP 85530 1.22 % 16.099 M $
    FERG FERGUSON ENTERPRISES INC 69265 1.19 % 15.703 M $
    TMUS T-MOBILE US INC 72395 1.07 % 14.120 M $
    FISV FISERV INC 207541 1.01 % 13.328 M $
    LOW LOWE'S COS INC 60486 0.99 % 13.064 M $
    DHR DANAHER CORP 65980 0.97 % 12.800 M $
    WDAY WORKDAY INC-CLASS A 57394 0.91 % 12.008 M $
    ILMN ILLUMINA INC 136023 0.89 % 11.744 M $
    ADBE ADOBE INC 37978 0.88 % 11.612 M $
    MRVL MARVELL TECHNOLOGY INC 140390 0.87 % 11.481 M $
    CNR.TO CANADIAN NATL RAILWAY CO 130436 0.84 % 11.085 M $
    ALGN ALIGN TECHNOLOGY INC 84194 0.76 % 10.029 M $
    ODFL OLD DOMINION FREIGHT LINE 77640 0.73 % 9.633 M $
    NOMD NOMAD FOODS LTD 687164 0.54 % 7.126 M $