Brown Advisory Flexible Equity ETF (BAFE)
Data kepemilikan belum tersedia untuk dana ini.
BAFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +18,60% | ▲ +19,02% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 44 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0810 |
| 30 Des. 2024 | $0,0160 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $1.619.911.527 | 97,46% | 55.553.093 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $31.038.314 | 1,87% | 1.064.425 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.748.392 | 0,23% | 128.547 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2.062.924 | 0,12% | 70.745 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.595.036 | 0,10% | 54.700 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $919.552 | 0,06% | 31.535 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $919.551 | 0,06% | 31.535 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $788.303 | 0,05% | 27.034 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $747.917 | 0,04% | 25.649 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $283.841 | 0,02% | 9.734 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $51.758 | 0,00% | 1.775 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $44.000 | 0,00% | 1.523 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $43.886 | 0,00% | 1.505 | Saham | 30 Juni 2026 |