BAFE Brown Advisory Flexible Equity ETF

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

29.84

+0.08+0.27%

Overview Short InterestFilings

BAFEBrown Advisory Flexible Equity ETF·NASDAQ

Overview Short InterestFilings

29.84+0.27%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	broad-market	Return% 1Y	11.63%	Total Holdings	45	Perf Week	-1.00%

Sponsor	Brown Advisory	ETF Type		Tags	growth	Return% 3Y	—	AUM	$1.75B	Perf Month	0.17%

Fund Family		Bond Type		Tags	quality	Return% 5Y	—	NAV/sh		Perf Quarter	-1.71%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	30.58 -2.42%	Perf Half Y	5.93%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	24.47 21.95%	Perf YTD	9.22%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.68%	Volatility	0.87% 0.72%	Perf Year	11.84%

Dividend TTM	0.08 (0.27%)	ESG Type		Tags	—	Flows% 3M	1.65%	ATR (14)	0.27	Perf 3Y	—

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.30%	RSI (14)	44.50	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	—

Expense	0.54%	Growth/Value		SMA20	-1.13%	Flows% 3Y		Rel Volume	0.78	Prev Close	29.76

Inverse/Leveraged		Market Cap		SMA50	-0.27%	Flows% 5Y		Avg Volume	53.99K	Price	29.84

IPO Date	Nov 18, 2024	Option/Short	Yes / Yes	SMA200	5.02%	52W Range %	88%	Volume	42,079	Change	0.27%

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
MICROSOFT CORP	8.33 %	Technology
META PLATFORMS INC	5.59 %	Communication Services
TAIWAN SEMIC-ADR	5.36 %	Technology
AMAZON.COM INC	4.83 %	Consumer Cyclical
VISA INC-CLASS A SHARES	4.37 %	Financial Services
MASTERCARD INC - A	4.11 %	Financial Services
ALPHABET INC-CL A	3.67 %	Communication Services
ALPHABET INC-CL C	3.53 %	Communication Services
KKR & CO INC	3.47 %	Financial Services
BERKSHIRE HATH-B	3.42 %	Financial Services
Percent of Portfolio in Top 10 Holdings	46.68 %

45 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-23-26

Oct-23-2609:50AM

What's Going On With Taiwan Semiconductor Stock Friday?Benzinga

Sep-21-26

Sep-21-2603:36AM

What's Going On With Taiwan Semiconductor Stock Monday?Benzinga

Sep-16-26

Sep-16-2603:13AM

Taiwan Semiconductor Executive Calls AI Toddler With SuperpowersBenzinga

Sep-11-26

Sep-11-2602:52AM

AI Demand Keeps Breaking Records at Taiwan SemiconductorBenzinga

Sep-04-26

Sep-04-2603:08AM

Taiwan Semiconductor Scrambles to Feed the AI BoomBenzinga

Aug-31-26

Aug-31-2610:58AM

Billionaire Investor Raises TSMC Stake 67% as Profit Soars 77%, Revenue Climbs 36%Benzinga

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.

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