BAFE — Brown Advisory Flexible Equity ETF price, holdings and performance

Brown Advisory Flexible Equity ETF

Brown Advisory Flexible Equity ETF (NASDAQ: BAFE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.46
-0.02-0.07%
OverviewShort InterestFilings
BAFEBrown Advisory Flexible Equity ETF·NASDAQ
29.46-0.07%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y8.15%Total Holdings45Perf Week0.07%
SponsorBrown AdvisoryETF TypeTagsgrowthReturn% 3Y-AUM$1.72BPerf Month-2.32%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter1.45%
Index-Average MaturityTags-Return% 10Y52W High30.58 -3.66%Perf Half Y15.44%
Index WeightingCommodity TypeTags-Return% SI52W Low24.47 20.39%Perf YTD7.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.52%Perf Year8.47%
Dividend TTM0.08 (0.27%)ESG TypeTags-Flows% 3M-0.28%ATR (14)0.23Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.45%RSI (14)44.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y-
Expense0.54%Growth/ValueSMA20-1.00%Flows% 3YRel Volume0.59Prev Close29.48
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume49.39KPrice29.46
IPO DateNov 18, 2024Option/ShortYes / YesSMA2005.15%52W Range %82%Volume29,341Change-0.07%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
MICROSOFT CORP8.33 %Technology
META PLATFORMS INC5.59 %Communication Services
TAIWAN SEMIC-ADR5.36 %Technology
AMAZON.COM INC4.83 %Consumer Cyclical
VISA INC-CLASS A SHARES4.37 %Financial Services
MASTERCARD INC - A4.11 %Financial Services
ALPHABET INC-CL A3.67 %Communication Services
ALPHABET INC-CL C3.53 %Communication Services
KKR & CO INC3.47 %Financial Services
BERKSHIRE HATH-B3.42 %Financial Services
Percent of Portfolio in Top 10 Holdings46.68 %
45 Holdings Total••
Assets Under Management
00.50B1.00B1.50B2.00BNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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