Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BAFE Brown Advisory Flexible… |
|---|---|
| Price | 30.45 +0.37% |
| Issuer | Brown Advisory |
| AUM | $1.77B |
| Expense Ratio | 0.54% |
| Yield (TTM) | 0.27% |
| Inception | Nov 18, 2024 |
| Holdings | 45 |
| Avg Volume | 59.32K |
| YTD | +11.06% |
| 1Y total | +15.76% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.40% |
| Sharpe 1Y | 0.956 |
| Max drawdown 1Y | -12.73% |
| Beta vs S&P 500 (3Y) | 0.939 |
| Top 10 holdings | TSM 7.33% MSFT 6.70% META 4.60% AMZN 4.49% V 4.44% MA 3.92% GOOGL 3.79% NVDA 3.66% GOOG 3.60% SU.TO 2.94% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.