AUM $1.80BER 0.54%NAV $30.38Holdings 45Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.41Day Range
$30.37$30.58
52-Week Range
$24.55$30.52
Avg Volume
42.8KDividend Yield
0.31%Expense Ratio
0.54%AUM
$1.80BShares Outstanding
58.4METF 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 | 82.44% |
| Taiwan (Province of China) | 6.86% |
| Canada | 3.15% |
| Germany | 2.10% |
| Other | 1.77% |
| Finland | 1.68% |
| Sweden | 1.49% |
| United Kingdom | 0.50% |
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 $1.80B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.86% | 292,249 | $120.6M |
| 2 | MSFT | MICROSOFT CORP | 6.60% | 219,122 | $115.9M |
| 3 | V | VISA INC-CLASS A SHARES | 4.63% | 202,050 | $81.3M |
| 4 | META | META PLATFORMS INC | 4.43% | 109,613 | $77.8M |
| 5 | AMZN | AMAZON.COM INC | 4.36% | 306,362 | $76.6M |
| 6 | MA | MASTERCARD INC - A | 4.10% | 116,788 | $72.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.69% | 190,243 | $64.8M |
| 8 | GOOG | ALPHABET INC-CL C | 3.51% | 182,860 | $61.6M |
| 9 | NVDA | NVIDIA CORP | 3.49% | 286,197 | $61.3M |
| 10 | SU.TO | SUNCOR ENERGY INC | 3.15% | 708,904 | $55.3M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 3.03% | 132,755 | $53.3M |
| 12 | URI | UNITED RENTALS INC | 2.68% | 45,731 | $47.1M |
| 13 | KKR | KKR & CO INC | 2.67% | 545,043 | $47.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.62% | 86,484 | $46.0M |
| 15 | DHR | DANAHER CORP | 2.49% | 190,969 | $43.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.36% | |
| 1M | +2.19% | |
| 3M | +6.48% | |
| 6M | +8.36% | |
| YTD | +11.46% | |
| 1Y | +13.32% | |
| 3Y | +21.59% | |
| 5Y | +21.59% |
Moving Averages
20-Day MA
$30.04
Above 20-Day MA50-Day MA
$29.93
Above 50-Day MA200-Day MA
$28.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.52
Current Price
$30.49
52-Week Low
$24.55
$24.55$30.52
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BAFE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.