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Brown Advisory Flexible Equity ETF ETF AnalysisComprehensive ETF analysis for Brown Advisory Flexible Equity ETF (BAFE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAFE
BAFE
Brown Advisory Flexible Equity ETF
BAFE
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  3. Brown Advisory Flexible Equity ETFBAFEETF
Brown Advisory Flexible Equity ETF Logo

Brown Advisory Flexible Equity ETF

ETF
🇺🇸BAFE•NASDAQ•Equity

Your view on BAFE

Brown Advisory Flexible Equity ETF Logo

Brown Advisory Flexible Equity ETF

ETFBrown Advisory
🇺🇸BAFE•NASDAQ•Equity
AUM (USD)$1.72B
Expense Ratio0.54%
Holdings45

Sentiment

AUM (USD)

$1.72B

Expense Ratio

0.54%

Holdings

45

Sentiment

BAFE
Brown Advisory Flexible Equity ETF
BAFE

Overview for Brown Advisory Flexible Equity ETF

Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2024
Domicile
US
Website
brownadvisory.com/etf/flexible-equity-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2024
Domicile
US
Website
brownadvisory.com/etf/flexible-equity-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2024
Domicile
US
Website
brownadvisory.com/etf/flexible-equity-etf

About this fund

The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.

BAFE Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$1.72B

Fund Details

NAV$29.65 USD
Holdings45
Average Volume61.8K
Inception DateNovember 18, 2024
Asset ClassEquity
Fund IssuerBrown Advisory
DomicileUS
ISINUS00775Y3229
CUSIP00775Y322
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$1.72B

NAV

$29.65 USD

Holdings

45

Average Volume

61.8K

Inception Date

November 18, 2024

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y3229

CUSIP

00775Y322

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$1.72B

NAV

$29.65 USD

Holdings

45

Average Volume

61.8K

Inception Date

November 18, 2024

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y3229

CUSIP

00775Y322

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAFE?

Brown Advisory Flexible Equity ETF (BAFE) is a Equity fund from Brown Advisory, listed since 2024, with $1.7B in assets under management, a 0.54% expense ratio, a NAV of $29.65 USD.

What's in BAFE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor-Sp ADR TSM8.10%
Microsoft CORP MSFT6.56%
Meta Platforms INC META4.64%
Amazon.Com INC AMZN4.39%
Visa INC-Class A Shares V4.26%
Nvidia CORP NVDA3.90%
Alphabet INC-Cl A GOOGL3.76%
Mastercard INC - A MA3.76%
Alphabet INC-Cl C GOOG3.59%
Unitedhealth Group INC UNH2.86%

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