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

Brown Advisory Flexible Equity ETF

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

30.36

+0.33+1.10%

Overview Short InterestFilings

BAFEBrown Advisory Flexible Equity ETF·NASDAQ

Overview Short InterestFilings

30.36+1.10%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	16.53%	Total Holdings	45	Perf Week	3.98%

Sponsor	Brown Advisory	ETF Type		Tags	growth	Return% 3Y	-	AUM	$1.32B	Perf Month	2.42%

Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	6.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.40 -0.13%	Perf Half Y	10.49%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.74 22.72%	Perf YTD	9.92%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.09%	Volatility	1.00% 0.68%	Perf Year	13.79%

Dividend TTM	0.08 (0.27%)	ESG Type		Tags	-	Flows% 3M	2.86%	ATR (14)	0.31	Perf 3Y	-

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.96%	RSI (14)	65.76	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	2.93%	Flows% 3Y		Rel Volume	0.30	Prev Close	30.03

Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	65.05K	Price	30.36

IPO Date	Nov 18, 2024	Option/Short	Yes / Yes	SMA200	9.28%	52W Range %	99%	Volume	19,446	Change	1.10%

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

Jun-25-26

Jun-25-2611:36AM

Here Is The Real Reason KKR Stock Is Climbing Higher TodayBenzinga

Jun-11-26

Jun-11-2612:30PM

KKR Launches Helix Digital Infrastructure With $10B BackingBenzinga

Fund

The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.

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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