BAFE Brown Advisory Flexible Equity ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.34 | Day Range | 30.34 – 30.50 |
| 52-Week Range | 24.47 – 30.58 | Volume | 35.41K |
| Avg Volume | 59.32K | AUM | $1.77B (Oct 14, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 0.27% |
| NAV | 30.34 | Premium/Discount | +0.37% indicative |
| Inception | Nov 18, 2024 | Holdings | 45 |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 00775Y322 | ISIN | US00775Y3229 |
| Management | Not stated in source data | ||
About this ETF
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
Description from the fund data provider · profile as of Oct 14, 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 | +3.06% | +3.27% | +12.83% | +11.06% | +15.41% | — | — | — | +10.51% |
| Total return | +3.06% | +3.27% | +12.83% | +11.05% | +15.76% | — | — | — | +10.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
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 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.33% | 292.25K | $129.9M |
| 2 | MICROSOFT CORP | MSFT | 6.70% | 219.12K | $118.6M |
| 3 | META PLATFORMS INC | META | 4.60% | 109.61K | $81.4M |
| 4 | AMAZON.COM INC | AMZN | 4.49% | 306.36K | $79.5M |
| 5 | VISA INC-CLASS A SHARES | V | 4.44% | 201.98K | $78.6M |
| 6 | MASTERCARD INC - A | MA | 3.92% | 116.75K | $69.5M |
| 7 | ALPHABET INC-CL A | GOOGL | 3.79% | 190.24K | $67.1M |
| 8 | NVIDIA CORP | NVDA | 3.66% | 286.10K | $64.7M |
| 9 | ALPHABET INC-CL C | GOOG | 3.60% | 182.86K | $63.8M |
| 10 | SUNCOR ENERGY INC | SU.TO | 2.94% | 708.90K | $52.1M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2.84% | 132.71K | $50.2M |
| 12 | KKR & CO INC | KKR | 2.82% | 544.86K | $49.9M |
| 13 | UNITED RENTALS INC | URI | 2.73% | 45.72K | $48.3M |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.53% | 86.45K | $44.7M |
| 15 | DANAHER CORP | DHR | 2.39% | 190.90K | $42.2M |
| 16 | KLA CORP | KLAC | 2.10% | 196.01K | $37.3M |
| 17 | ELEVANCE HEALTH INC | ANTM | 2.08% | 87.44K | $36.9M |
| 18 | SAP SE-SPONSORED ADR | SAP | 2.03% | 164.61K | $35.9M |
| 19 | SCHWAB (CHARLES) CORP | SCHW | 2.00% | 365.40K | $35.5M |
| 20 | BOOKING HOLDINGS INC | BKNG | 1.96% | 219.03K | $34.7M |
| 21 | ANALOG DEVICES INC | ADI | 1.95% | 84.82K | $34.5M |
| 22 | APPLE INC | AAPL | 1.91% | 99.03K | $33.8M |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 1.78% | 118.60K | $31.5M |
| 24 | WATSCO INC | WSO | 1.74% | 107.70K | $30.8M |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 1.71% | 349.49K | $30.2M |
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 | 13.40% / — | Sharpe 1Y / 3Y | 0.956 / — |
| Max drawdown 1Y / 3Y | -12.73% / — | Sortino 1Y | 1.42 |
| Beta vs S&P 500 (3Y) | 0.939 | Correlation vs S&P 500 (1Y) | 0.893 |
| Downside deviation 1Y | 9.05% | Risk-free rate used | 4.05% (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 Oct 13, 2026. Formulas →
Liquidity
| Volume today | 35.41K | Average volume | 59.32K |
| AUM | $1.77B | Premium/Discount | +0.37% |
| 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 | $6.7M | +0.38% | $1.76B → $1.77B |
| 1 Month | -$4.2M | -0.24% | $1.72B → $1.77B |
| 1 Week | $22.6M | +1.30% | $1.74B → $1.77B |
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.