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Brown Advisory Flexible E...

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%
Bid28.12
Market Capn/a
AUM1.72B
NAV30.45
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.60
Shares Outn/a
Inception DateNov 15, 2024
Ask33.05
Volume21,356
Avg. Volume (20D)64,675
Open30.35
Previous Close30.33
Day's Range30.20 - 30.35
52-Week Range24.47 - 30.58
Holdingsn/a
Expense Ratio0.54%

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
Exchange NasdaqGM

Top 10 Holdings 42.88% of assets

NameSymbolWeight
Microsoft CorpMSFT5.97%
Taiwan Semiconductor...TSM5.93%
Amazon.com IncAMZN4.87%
Visa Inc Class AV4.30%
Alphabet Inc Class AGOOGL3.97%
Mastercard Inc Class...MA3.89%
Alphabet Inc Class CGOOG3.82%
Meta Platforms Inc C...META3.56%
Berkshire Hathaway I...BRK-B3.36%
Kkr & Co Inc Ordinar...KKR3.21%
View More Holdings

Dividends Dividend Yield 0.27%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.0810n/a
Dec 30, 2024$0.0160n/a
Full Dividend History
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