Brown Advisory Flexible Equity ETF (BAFE)
$29.79
▲ +0.23 (+0.79%)
1-day change
$25.55 – $30.52
52-week range
Holdings data is not available for this fund yet.
BAFE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.16% | ▲ +0.16% |
| 3M | ▲ +14.07% | ▲ +14.07% |
| 6M | ▲ +14.07% | ▲ +14.07% |
| YTD | ▲ +9.03% | ▲ +9.03% |
| 1Y | ▲ +10.02% | ▲ +10.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.60% | ▲ +19.02% |
Volatility 1Y24.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.78
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$22.3M
Quarter ending Jun 2026
-$4.6M
Trailing 12 months
+$286.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $119.9M | 7.09 | 250,968 | US |
| MICROSOFT CORPORATION | 594918104 | $81.9M | 4.85 | 219,578 | US |
| AMAZON.COM, INC. | 023135106 | $73.1M | 4.33 | 306,790 | US |
| VISA INC. | 92826C839 | $68.8M | 4.07 | 200,615 | US |
| ALPHABET INC. | 02079K305 | $68.2M | 4.04 | 190,771 | US |
| ALPHABET INC. | 02079K107 | $64.8M | 3.83 | 183,359 | US |
| META PLATFORMS, INC. | 30303M102 | $61.5M | 3.64 | 109,233 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $59.6M | 3.53 | 115,968 | US |
| KLA CORPORATION | 482480100 | $58.7M | 3.48 | 194,681 | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $56.3M | 3.33 | 112,475 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $54.8M | 3.24 | 131,812 | US |
| NVIDIA CORPORATION | 67066G104 | $51.7M | 3.06 | 258,579 | US |
| UNITED RENTALS, INC. | 911363109 | $51.4M | 3.04 | 45,403 | US |
| KKR & CO. INC. | 48251W104 | $49.7M | 2.94 | 541,230 | US |
| Suncor Energy Inc. | 867224107 | $37.8M | 2.24 | 704,632 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $34.4M | 2.03 | 379,909 | US |
| ELEVANCE HEALTH, INC. | 036752103 | $33.6M | 1.99 | 86,858 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $33.5M | 1.98 | 362,938 | US |
| ANALOG DEVICES, INC. | 032654105 | $33.5M | 1.98 | 84,233 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $31.8M | 1.88 | 178,212 | US |
| Amer Sports, Inc | G0260P102 | $30.4M | 1.80 | 896,874 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $30.1M | 1.78 | 80,521 | US |
| DANAHER CORPORATION | 235851102 | $29.1M | 1.72 | 152,974 | US |
| APPLE INC. | 037833100 | $28.5M | 1.68 | 98,371 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $28.1M | 1.66 | 492,757 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $25.9M | 1.53 | 352,478 | US |
| ILLUMINA, INC. | 452327109 | $25.8M | 1.52 | 146,486 | US |
| SAP SE | 803054204 | $25.2M | 1.49 | 163,627 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $25.0M | 1.48 | 83,835 | US |
| Mondelez International, Inc. | 609207105 | $23.3M | 1.38 | 403,607 | US |
| THE TJX COMPANIES, INC. | 872540109 | $22.9M | 1.36 | 151,199 | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $22.6M | 1.34 | 49,159 | US |
| US FOODS HOLDING CORP. | 912008109 | $22.5M | 1.33 | 220,136 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $20.3M | 1.20 | 101,321 | US |
| WATSCO, INC. | 942622200 | $20.2M | 1.20 | 48,472 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $20.1M | 1.19 | 92,218 | US |
| ALIGN TECHNOLOGY, INC. | 016255101 | $18.3M | 1.08 | 108,583 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $17.7M | 1.05 | 74,699 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $15.2M | 0.90 | 203,465 | US |
| AUTODESK, INC. | 052769106 | $14.8M | 0.88 | 76,264 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $14.4M | 0.85 | 65,087 | US |
| INTUIT INC. | 461202103 | $13.6M | 0.80 | 52,033 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $12.3M | 0.73 | 56,717 | US |
| Nomad Foods Limited | G6564A105 | $8.1M | 0.48 | 740,911 | US |
Dividends 2 payments
0.27%TTM yield
$0.08TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0810 |
| Dec. 30, 2024 | $0.0160 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $1,619,911,527 | 97.46% | 55,553,093 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $31,038,314 | 1.87% | 1,064,425 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,748,392 | 0.23% | 128,547 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2,062,924 | 0.12% | 70,745 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,595,036 | 0.10% | 54,700 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $919,552 | 0.06% | 31,535 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $919,551 | 0.06% | 31,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $788,303 | 0.05% | 27,034 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $747,917 | 0.04% | 25,649 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $283,841 | 0.02% | 9,734 | Shares | June 30, 2026 |
| CITIGROUP INC | $51,758 | 0.00% | 1,775 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,000 | 0.00% | 1,523 | Shares | June 30, 2026 |
| Avalon Trust Co | $43,886 | 0.00% | 1,505 | Shares | June 30, 2026 |