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
30.50
+0.10+0.35%
OverviewShort InterestFilings
BAFEBrown Advisory Flexible Equity ETF·NASDAQ
30.50+0.35%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y17.30%Total Holdings45Perf Week2.88%
SponsorBrown AdvisoryETF TypeTagsgrowthReturn% 3Y-AUM$1.32BPerf Month3.86%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter6.82%
Index-Average MaturityTags-Return% 10Y52W High30.69 -0.65%Perf Half Y13.87%
Index WeightingCommodity TypeTags-Return% SI52W Low24.56 24.15%Perf YTD11.20%
Active/PassiveQuant TypeTags-Flows% 1M-0.84%Volatility0.72% 0.69%Perf Year16.40%
Dividend TTM0.08 (0.27%)ESG TypeTags-Flows% 3M1.44%ATR (14)0.29Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.50%RSI (14)68.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.65%Growth/ValueSMA203.36%Flows% 3YRel Volume0.07Prev Close30.39
Inverse/LeveragedMarket CapSMA504.43%Flows% 5YAvg Volume64.19KPrice30.50
IPO DateNov 18, 2024Option/ShortYes / YesSMA20010.27%52W Range %97%Volume4,675Change0.35%
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'26MarMayJul
● Assets Under Management
Latest News
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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