AUM $1.75BER 0.54%NAV $29.96Holdings 45Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.22Day Range
$30.30$30.39
52-Week Range
$24.55$30.47
Avg Volume
54.7KDividend Yield
0.31%Expense Ratio
0.54%AUM
$1.75BShares Outstanding
57.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.62% |
| Taiwan (Province of China) | 7.51% |
| Canada | 2.90% |
| Germany | 2.00% |
| Finland | 1.57% |
| Sweden | 1.48% |
| Other | 1.44% |
| United Kingdom | 0.47% |
Fund Information
- Issuer
- Brown Advisory
- Inception Date
- Nov 18, 2024
- Exchange
- NASDAQ
- Description
- The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
The Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund issued by Brown Advisory that launched on Nov 18, 2024. It currently manages $1.75B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.51% | 292,249 | $132.5M |
| 2 | MSFT | MICROSOFT CORP | 6.65% | 219,122 | $117.2M |
| 3 | AMZN | AMAZON.COM INC | 4.56% | 306,362 | $80.4M |
| 4 | META | META PLATFORMS INC | 4.47% | 109,613 | $78.8M |
| 5 | V | VISA INC-CLASS A SHARES | 4.41% | 201,980 | $77.9M |
| 6 | MA | MASTERCARD INC - A | 3.90% | 116,748 | $68.8M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.79% | 190,243 | $66.9M |
| 8 | NVDA | NVIDIA CORP | 3.72% | 286,099 | $65.6M |
| 9 | GOOG | ALPHABET INC-CL C | 3.61% | 182,860 | $63.6M |
| 10 | SU.TO | SUNCOR ENERGY INC | 2.90% | 708,904 | $51.2M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 2.85% | 132,709 | $50.3M |
| 12 | KKR | KKR & CO INC | 2.81% | 544,857 | $49.6M |
| 13 | URI | UNITED RENTALS INC | 2.74% | 45,715 | $48.3M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.53% | 86,454 | $44.6M |
| 15 | DHR | DANAHER CORP | 2.38% | 190,903 | $42.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.91% | |
| 1M | +2.50% | |
| 3M | +2.96% | |
| 6M | +11.00% | |
| YTD | +10.82% | |
| 1Y | +13.70% | |
| 3Y | +20.89% | |
| 5Y | +20.89% |
Moving Averages
20-Day MA
$29.78
Above 20-Day MA50-Day MA
$29.93
Above 50-Day MA200-Day MA
$28.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$30.34
52-Week Low
$24.55
$24.55$30.47
Current Yield
0.31%
Annual Dividend
$0.0967
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0810 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0157 | Jan 7, 2025 |
Dividend Payments Over Time
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