AUM$1.32B
Expense Ratio0.65%
NAV$26.36
Holdings45
InceptionNov 18, 2024
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$25.54$25.86
52-Week Range
$21.59$28.13
Avg Volume
83.2KDividend Yield
0.31%Expense Ratio
0.65%AUM
$1.32BShares Outstanding
58.4MCountry 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -2.21% | — | ||
| 1M | -3.60% | — | ||
| 3M | -4.84% | — | ||
| 6M | -3.95% | — | ||
| YTD | -4.90% | — | ||
| 1Y | +8.90% | — | ||
| 3Y | +3.74% | — | ||
| 5Y | +3.74% | — |
Moving Averages
20-Day MA
$26.59
Below 20-Day MA50-Day MA
$27.14
Below 50-Day MA200-Day MA
$26.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.13
Current Price
$25.54
52-Week Low
$21.59
$21.59$28.13
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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