AUM $1.32BER 0.65%NAV $26.36Holdings 45Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$28.13Day Range
$28.12$28.18
52-Week Range
$23.52$28.18
Avg Volume
52.3KDividend Yield
0.31%Expense Ratio
0.65%AUM
$1.32BShares Outstanding
52.9METF 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 | 86.53% |
| Taiwan (Province of China) | 5.36% |
| Canada | 2.80% |
| Other | 2.02% |
| United Kingdom | 1.73% |
| Finland | 1.56% |
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 $1.32B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.33% | 223,287 | $109.9M |
| 2 | META | META PLATFORMS INC | 5.59% | 107,939 | $73.8M |
| 3 | TSM | TAIWAN SEMIC-ADR | 5.36% | 255,222 | $70.7M |
| 4 | AMZN | AMAZON.COM INC | 4.83% | 304,254 | $63.7M |
| 5 | V | VISA INC-CLASS A SHARES | 4.37% | 185,984 | $57.7M |
| 6 | MA | MASTERCARD INC - A | 4.11% | 107,605 | $54.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.67% | 194,017 | $48.4M |
| 8 | GOOG | ALPHABET INC-CL C | 3.53% | 186,466 | $46.6M |
| 9 | KKR | KKR & CO INC | 3.47% | 425,511 | $45.8M |
| 10 | BRK-B | BERKSHIRE HATH-B | 3.42% | 104,271 | $45.1M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 2.99% | 122,195 | $39.5M |
| 12 | URI | UNITED RENTALS INC | 2.52% | 42,059 | $33.3M |
| 13 | INTU | INTUIT INC | 2.18% | 48,271 | $28.8M |
| 14 | BKNG | BOOKING HOLDINGS INC | 2.14% | 6,127 | $28.2M |
| 15 | — | Cash | 2.02% | 29,272,012 | $26.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.66% | |
| 1M | +14.76% | |
| 3M | +2.31% | |
| 6M | +4.42% | |
| YTD | +2.93% | |
| 1Y | +19.80% | |
| 3Y | +12.28% | |
| 5Y | +12.28% |
Moving Averages
20-Day MA
$26.59
Above 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.18
Current Price
$28.18
52-Week Low
$23.52
$23.52$28.18
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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