AUM $1.77BER 0.54%NAV $30.35Holdings 45Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.14Day Range
$30.14$30.26
52-Week Range
$24.55$30.52
Avg Volume
52.7KDividend Yield
0.31%Expense Ratio
0.54%AUM
$1.77BShares Outstanding
58.4METF 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 | 82.37% |
| Taiwan (Province of China) | 6.80% |
| Canada | 3.10% |
| Germany | 2.24% |
| Other | 1.75% |
| Sweden | 1.63% |
| Finland | 1.61% |
| United Kingdom | 0.51% |
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 $1.77B 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.80% | 292,199 | $120.5M |
| 2 | MSFT | MICROSOFT CORP | 6.45% | 219,085 | $114.2M |
| 3 | V | VISA INC-CLASS A SHARES | 4.73% | 202,015 | $83.7M |
| 4 | AMZN | AMAZON.COM INC | 4.33% | 306,310 | $76.7M |
| 5 | MA | MASTERCARD INC - A | 4.17% | 116,768 | $73.9M |
| 6 | META | META PLATFORMS INC | 4.01% | 109,594 | $71.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.48% | 190,210 | $61.7M |
| 8 | NVDA | NVIDIA CORP | 3.43% | 286,148 | $60.7M |
| 9 | GOOG | ALPHABET INC-CL C | 3.31% | 182,829 | $58.6M |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.18% | 132,732 | $56.4M |
| 11 | SU.TO | SUNCOR ENERGY INC | 3.10% | 708,783 | $54.9M |
| 12 | URI | UNITED RENTALS INC | 2.87% | 45,723 | $50.8M |
| 13 | KKR | KKR & CO INC | 2.86% | 544,950 | $50.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.67% | 86,469 | $47.3M |
| 15 | DHR | DANAHER CORP | 2.48% | 190,936 | $43.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.34% | |
| 1M | +1.49% | |
| 3M | +4.76% | |
| 6M | +6.52% | |
| YTD | +10.09% | |
| 1Y | +10.05% | |
| 3Y | +20.09% | |
| 5Y | +20.09% |
Moving Averages
20-Day MA
$30.11
Above 20-Day MA50-Day MA
$29.92
Above 50-Day MA200-Day MA
$28.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$30.16
52-Week Low
$24.55
$24.55$30.52
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
Category Comparison
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