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 | 30.15 -0.11% |
| Issuer | Brown Advisory |
| AUM | $1.32B |
| Expense Ratio | 0.65% |
| Yield (TTM) | 0.27% |
| Inception | Nov 18, 2024 |
| Holdings | 45 |
| Avg Volume | 60.06K |
| YTD | +10.36% |
| 1Y total | +13.13% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.39% |
| Sharpe 1Y | 0.784 |
| Max drawdown 1Y | -12.73% |
| Beta vs S&P 500 (3Y) | 0.938 |
| Top 10 holdings | MSFT 8.33% META 5.59% TSM 5.36% AMZN 4.83% V 4.37% MA 4.11% GOOGL 3.67% GOOG 3.53% KKR 3.47% BRK-B 3.42% |
| 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.