BAFE Brown Advisory Flexible Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.18 | Day Range | 30.09 – 30.19 |
| 52-Week Range | 24.47 – 30.58 | Volume | 40.88K |
| Avg Volume | 60.06K | AUM | $1.32B (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.27% |
| NAV | 30.16 | Premium/Discount | -0.03% indicative |
| Inception | Nov 18, 2024 | Holdings | 45 |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 00775Y322 | ISIN | US00775Y3229 |
| Management | Not stated in source data | ||
About this ETF
The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.30% | +5.60% | +13.46% | +10.47% | +13.07% | — | — | — | +11.00% |
| Total return | +5.30% | +5.60% | +13.46% | +10.47% | +13.42% | — | — | — | +11.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 30, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.33% | 223.29K | $109.9M |
| 2 | META PLATFORMS INC | META | 5.59% | 107.94K | $73.8M |
| 3 | TAIWAN SEMIC-ADR | TSM | 5.36% | 255.22K | $70.7M |
| 4 | AMAZON.COM INC | AMZN | 4.83% | 304.25K | $63.7M |
| 5 | VISA INC-CLASS A SHARES | V | 4.37% | 185.98K | $57.7M |
| 6 | MASTERCARD INC - A | MA | 4.11% | 107.61K | $54.2M |
| 7 | ALPHABET INC-CL A | GOOGL | 3.67% | 194.02K | $48.4M |
| 8 | ALPHABET INC-CL C | GOOG | 3.53% | 186.47K | $46.6M |
| 9 | KKR & CO INC | KKR | 3.47% | 425.51K | $45.8M |
| 10 | BERKSHIRE HATH-B | BRK-B | 3.42% | 104.27K | $45.1M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2.99% | 122.19K | $39.5M |
| 12 | UNITED RENTALS INC | URI | 2.52% | 42.06K | $33.3M |
| 13 | INTUIT INC | INTU | 2.18% | 48.27K | $28.8M |
| 14 | BOOKING HOLDINGS INC | BKNG | 2.14% | 6.13K | $28.2M |
| 15 | Cash | — | 2.02% | 29.27M | $26.7M |
| 16 | KLA CORP | KLAC | 2.01% | 23.64K | $26.5M |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 2.01% | 352.34K | $26.5M |
| 18 | SUNCOR ENERGY INC | SU.TO | 1.96% | 711.02K | $25.9M |
| 19 | FIRST CITIZENS-A | FCNCA | 1.89% | 15.35K | $24.9M |
| 20 | CARRIER GLOBAL CORP | 0AD4.IL | 1.86% | 444.37K | $24.5M |
| 21 | BANK OF AMERICA CORP | BAC | 1.82% | 502.25K | $24.0M |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 1.81% | 277.87K | $23.9M |
| 23 | APPLE INC | AAPL | 1.70% | 91.26K | $22.4M |
| 24 | TJX COMPANIES INC | TJX | 1.63% | 166.70K | $21.5M |
| 25 | GE AEROSPACE | GE | 1.62% | 74.67K | $21.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.27% | Paid (last 12 months) | $0.0810 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0810 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0810 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0157 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.39% / — | Sharpe 1Y / 3Y | 0.804 / — |
| Max drawdown 1Y / 3Y | -12.73% / — | Sortino 1Y | 1.16 |
| Beta vs S&P 500 (3Y) | 0.938 | Correlation vs S&P 500 (1Y) | 0.893 |
| Downside deviation 1Y | 9.28% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 40.88K | Average volume | 60.06K |
| AUM | $1.32B | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.32B → $1.32B |
| 1 Week | -$861.9K | -0.07% | $1.32B → $1.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BAFE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.