Brown Advisory Flexible E... (BAFE)
NasdaqGM: BAFE
· Real-Time Price · USD
30.27
-0.06 (-0.20%)
At close: Aug 12, 2026, 2:57 PM
Brown Advisory Flexible Equity ETF (BAFE) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 28.12 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 30.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.60 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2024 |
| Ask | 33.05 |
| Volume | 21,356 |
| Avg. Volume (20D) | 64,675 |
| Open | 30.35 |
| Previous Close | 30.33 |
| Day's Range | 30.20 - 30.35 |
| 52-Week Range | 24.47 - 30.58 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About BAFE
Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes.
Asset Class Equity
Ticker Symbol BAFE
Inception Date Nov 15, 2024
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.93% |
| Financial Services | 22.93% |
| Communication Services | 13.11% |
| Healthcare | 11.66% |
| Consumer Cyclical | 11.21% |
Top 10 Holdings 42.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.93% |
| Amazon.com Inc | AMZN | 4.87% |
| Visa Inc Class A | V | 4.30% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Mastercard Inc Class... | MA | 3.89% |
| Alphabet Inc Class C | GOOG | 3.82% |
| Meta Platforms Inc C... | META | 3.56% |
| Berkshire Hathaway I... | BRK-B | 3.36% |
| Kkr & Co Inc Ordinar... | KKR | 3.21% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0810 | n/a |
| Dec 30, 2024 | $0.0160 | n/a |